Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
429 hedge funds and large institutions have $3.59B invested in Chesapeake Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 72 reducing their positions, and 52 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
212% more capital invested
Capital invested by funds: $1.15B → $3.59B (+$2.44B)
124% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 72
102% more call options, than puts
Call options by funds: $102M | Put options by funds: $50.3M
92% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 52
11% more funds holding
Funds holding: 386 → 429 (+43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
+$560M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$484M |
| 3 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
+$310M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.7M |
| 2 |
Renaissance Technologies
New York
|
-$8.94M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.59M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.67M |
CHK Hedge Fund Activity: Q1 2019 in Review
429 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2019, worth a combined $3.59B — up 212% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CHK positions and 52 closed out — a net gain of 48 holders — while 161 added to existing stakes and 72 trimmed.
The largest buyer was G.F.W. Energy XI, opening a new position worth an estimated $560M. The largest seller was Mackenzie Financial, cutting an estimated $22.7M.
- 429 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2019, up from 386 in Q4 2018.
- Funds reported $3.59B of Chesapeake Energy Corporation stock for Q1 2019, up 212% quarter-over-quarter.
- 100 funds opened new Chesapeake Energy Corporation positions in Q1 2019 and 52 closed out, a net change of +48 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2019 was G.F.W. Energy XI, an estimated $560M added.
- The largest Chesapeake Energy Corporation seller in Q1 2019 was Mackenzie Financial, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2019.