Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
403 hedge funds and large institutions have $2.22B invested in Chesapeake Energy Corporation in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 72 closing their positions.
58% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $33.8M
3% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 124
6% less funds holding
Funds holding: 429 → 403 (-26)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 72
38% less capital invested
Capital invested by funds: $3.59B → $2.22B (-$1.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$49.7M |
| 2 |
Millennium Management
New York
|
+$38.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.3M |
| 5 |
Citigroup
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$23.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$20.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
CHK Hedge Fund Activity: Q2 2019 in Review
403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2019, worth a combined $2.22B — down 38% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CHK and 51 opened new positions — a net loss of 21 holders — while 124 trimmed existing stakes and 128 added.
The largest buyer was Harris Associates, adding an estimated $49.7M. The largest seller was AQR Capital Management, cutting an estimated $50.8M.
- 403 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2019, down from 429 in Q1 2019.
- Funds reported $2.22B of Chesapeake Energy Corporation stock for Q2 2019, down 38% quarter-over-quarter.
- 51 funds opened new Chesapeake Energy Corporation positions in Q2 2019 and 72 closed out, a net change of -21 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2019 was Harris Associates, an estimated $49.7M added.
- The largest Chesapeake Energy Corporation seller in Q2 2019 was AQR Capital Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2019.