Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
552 hedge funds and large institutions have $7.03B invested in Chesapeake Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 70 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 183
3% less funds holding
Funds holding: 569 → 552 (-17)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 70
20% less capital invested
Capital invested by funds: $8.83B → $7.03B (-$1.8B)
51% less call options, than puts
Call options by funds: $347M | Put options by funds: $704M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$219M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$204M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$198M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$139M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$85.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.8M |
CHK Hedge Fund Activity: Q2 2015 in Review
552 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2015, worth a combined $7.03B — down 20% from $8.83B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CHK and 59 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 212 added.
The largest buyer was Capital Research Global Investors, adding an estimated $219M. The largest seller was Capital World Investors, exiting entirely with an estimated $198M sold.
- 552 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2015, down from 569 in Q1 2015.
- Funds reported $7.03B of Chesapeake Energy Corporation stock for Q2 2015, down 20% quarter-over-quarter.
- 59 funds opened new Chesapeake Energy Corporation positions in Q2 2015 and 70 closed out, a net change of -11 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2015 was Capital Research Global Investors, an estimated $219M added.
- The largest Chesapeake Energy Corporation seller in Q2 2015 was Capital World Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2015.