Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
410 hedge funds and large institutions have $2.15B invested in Chesapeake Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 103 reducing their positions, and 54 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
56% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 103
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
1% more funds holding
Funds holding: 404 → 410 (+6)
3% more capital invested
Capital invested by funds: $2.09B → $2.15B (+$63.2M)
46% less call options, than puts
Call options by funds: $179M | Put options by funds: $331M
Top Buyers
| 1 |
SCM
Steadfast Capital Management
New York
|
+$39.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$25.1M |
| 5 |
SIG
Senator Investment Group
New York
|
+$24M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$174M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$78.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
451
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$14K | -17 | Closed |
|
|
MAM
452
Mizuho Asset Management
Tokyo,
Japan
| – | -$41K | -15 | Closed |
|
|
MA
453
MUFG Americas
New York
| – | -$8K | -10 | Closed |
|
|
FCCM
454
First City Capital Management
Savannah,
Georgia
| – | -$6.17K | -7 | Closed |
|
|
FQ
455
First Quadrant
Glendale,
California
| – | -$6K | -7 | Closed |
|
|
ST
456
Spot Trading
Chicago,
Illinois
| – | -$5.76K | -6 | Closed |
|
457
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -6 | Closed |
|
|
DLHL
458
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$4K | -5 | Closed |
|
|
CGT
459
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -4 | Closed |
|
|
AFIA
460
America First Investment Advisors
Omaha,
Nebraska
| – | -$1K | -1 | Closed |
|
|
FHA
461
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -1 | Closed |
|
|
OC
462
Oakworth Capital
Birmingham,
Alabama
| – | +$960 | +1 | New |
|
|
SFG
463
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | +$960 | +1 | New |
|
CHK Hedge Fund Activity: Q2 2016 in Review
410 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2016, worth a combined $2.15B — up 3% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CHK positions and 54 closed out — a net gain of 10 holders — while 161 added to existing stakes and 103 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $39.9M. The largest seller was Southeastern Asset Management, cutting an estimated $174M.
- 410 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2016, up from 404 in Q1 2016.
- Funds reported $2.15B of Chesapeake Energy Corporation stock for Q2 2016, up 3% quarter-over-quarter.
- 64 funds opened new Chesapeake Energy Corporation positions in Q2 2016 and 54 closed out, a net change of +10 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2016 was Steadfast Capital Management, an estimated $39.9M added.
- The largest Chesapeake Energy Corporation seller in Q2 2016 was Southeastern Asset Management, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2016.