Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
436 hedge funds and large institutions have $2.95B invested in Chesapeake Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 66 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 123
2% less funds holding
Funds holding: 446 → 436 (-10)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
16% less capital invested
Capital invested by funds: $3.53B → $2.95B (-$579M)
51% less call options, than puts
Call options by funds: $84.5M | Put options by funds: $173M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.6M |
| 2 |
BlackRock
New York
|
+$34.7M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$28.2M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$25.7M |
| 5 |
Citigroup
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$120M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$32.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$21M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.8M |
CHK Hedge Fund Activity: Q2 2017 in Review
436 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2017, worth a combined $2.95B — down 16% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CHK and 59 opened new positions — a net loss of 7 holders — while 123 trimmed existing stakes and 162 added.
The largest buyer was Vanguard Group, adding an estimated $94.6M. The largest seller was Viking Global Investors, exiting entirely with an estimated $120M sold.
- 436 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2017, down from 446 in Q1 2017.
- Funds reported $2.95B of Chesapeake Energy Corporation stock for Q2 2017, down 16% quarter-over-quarter.
- 59 funds opened new Chesapeake Energy Corporation positions in Q2 2017 and 66 closed out, a net change of -7 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2017 was Vanguard Group, an estimated $94.6M added.
- The largest Chesapeake Energy Corporation seller in Q2 2017 was Viking Global Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2017.