Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
426 hedge funds and large institutions have $2.23B invested in Chesapeake Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 53 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 53
3% more funds holding
Funds holding: 412 → 426 (+14)
1% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 135
12% less capital invested
Capital invested by funds: $2.53B → $2.23B (-$306M)
68% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$28.7M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$17.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$38.3M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$32.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$19.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.46M |
CHK Hedge Fund Activity: Q4 2017 in Review
426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2017, worth a combined $2.23B — down 12% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CHK positions and 53 closed out — a net gain of 15 holders — while 137 added to existing stakes and 135 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $28.7M. The largest seller was Vanguard Group, cutting an estimated $86M.
- 426 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2017, up from 412 in Q3 2017.
- Funds reported $2.23B of Chesapeake Energy Corporation stock for Q4 2017, down 12% quarter-over-quarter.
- 68 funds opened new Chesapeake Energy Corporation positions in Q4 2017 and 53 closed out, a net change of +15 holders.
- The largest Chesapeake Energy Corporation buyer in Q4 2017 was Encompass Capital Advisors, an estimated $28.7M added.
- The largest Chesapeake Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2017.