Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
569 hedge funds and large institutions have $8.83B invested in Chesapeake Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 164 reducing their positions, and 69 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 164
12% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 69
0% less funds holding
Funds holding: 570 → 569 (-1)
21% less capital invested
Capital invested by funds: $11.1B → $8.83B (-$2.32B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
45% less call options, than puts
Call options by funds: $243M | Put options by funds: $440M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$594M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$238M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$216M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$608M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$171M |
| 3 |
Goldman Sachs
New York
|
-$139M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.1M |
CHK Hedge Fund Activity: Q1 2015 in Review
569 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2015, worth a combined $8.83B — down 21% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CHK positions and 69 closed out — a net gain of 8 holders — while 220 added to existing stakes and 164 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $594M. The largest seller was Capital World Investors, cutting an estimated $608M.
- 569 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2015, down from 570 in Q4 2014.
- Funds reported $8.83B of Chesapeake Energy Corporation stock for Q1 2015, down 21% quarter-over-quarter.
- 77 funds opened new Chesapeake Energy Corporation positions in Q1 2015 and 69 closed out, a net change of +8 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2015 was Capital Research Global Investors, an estimated $594M added.
- The largest Chesapeake Energy Corporation seller in Q1 2015 was Capital World Investors, an estimated $608M sold.
Based on aggregated 13F filings for Q1 2015.