Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
506 hedge funds and large institutions have $4.7B invested in Chesapeake Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 161 reducing their positions, and 97 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 161
8% less funds holding
Funds holding: 552 → 506 (-46)
33% less capital invested
Capital invested by funds: $7.03B → $4.7B (-$2.33B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 97
67% less call options, than puts
Call options by funds: $333M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$96.5M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$78.4M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$45.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$30.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$42.2M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$31.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.9M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$26.3M |
CHK Hedge Fund Activity: Q3 2015 in Review
506 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2015, worth a combined $4.7B — down 33% from $7.03B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of CHK and 55 opened new positions — a net loss of 42 holders — while 161 trimmed existing stakes and 189 added.
The largest buyer was Franklin Resources, adding an estimated $96.5M. The largest seller was Mackenzie Financial, cutting an estimated $53.6M.
- 506 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2015, down from 552 in Q2 2015.
- Funds reported $4.7B of Chesapeake Energy Corporation stock for Q3 2015, down 33% quarter-over-quarter.
- 55 funds opened new Chesapeake Energy Corporation positions in Q3 2015 and 97 closed out, a net change of -42 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2015 was Franklin Resources, an estimated $96.5M added.
- The largest Chesapeake Energy Corporation seller in Q3 2015 was Mackenzie Financial, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2015.