Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
375 hedge funds and large institutions have $1.94B invested in Chesapeake Energy Corporation in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 67 closing their positions.
11% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $36.9M
7% less funds holding
Funds holding: 403 → 375 (-28)
12% less capital invested
Capital invested by funds: $2.22B → $1.94B (-$276M)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
39% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 67
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$387M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.6M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$15.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.22M |
CHK Hedge Fund Activity: Q3 2019 in Review
375 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2019, worth a combined $1.94B — down 12% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CHK and 41 opened new positions — a net loss of 26 holders — while 117 trimmed existing stakes and 101 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $387M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.6M sold.
- 375 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2019, down from 403 in Q2 2019.
- Funds reported $1.94B of Chesapeake Energy Corporation stock for Q3 2019, down 12% quarter-over-quarter.
- 41 funds opened new Chesapeake Energy Corporation positions in Q3 2019 and 67 closed out, a net change of -26 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2019 was Franklin Resources, an estimated $387M added.
- The largest Chesapeake Energy Corporation seller in Q3 2019 was Westwood Holdings Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2019.