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CHK

Chesapeake Energy Corporation
CHK

Delisted

CHK was delisted on the 26th of June, 2020.

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547 hedge funds and large institutions have $13.9B invested in Chesapeake Energy Corporation in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

40% more funds holding in top 10

Funds holding in top 10: 20 → 28 (+8)

31% more capital invested

Capital invested by funds: $10.6B → $13.9B (+$3.25B)

6% more funds holding

Funds holding: 515 → 547 (+32)

28% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 206

48% less call options, than puts

Call options by funds: $483M | Put options by funds: $936M

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
17.74%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.91%
New
87
Increased
148
Reduced
206
Closed
51
Calls
$483M
Puts
$936M
Net Calls
-$453M
Net Calls Change
+$83M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$764M
2
IC
Icahn Carl
Florida
+$166M
3
Goldman Sachs
Goldman Sachs
New York
+$111M
4
MAM
Marketfield Asset Management
New York
+$82.3M
5
SFM
Systematic Financial Management
New Jersey
+$60.6M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$252M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
3
KeyBank National Association
KeyBank National Association
Ohio
-$109M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.4M
5
BIP
Brandes Investment Partners
California
-$86.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$118M -$90.4M -19,497 -45%
BG
27
BlackRock Group
United Kingdom
$104M +$3.24M +699 +3%
ACM
28
Addison Clark Management
Connecticut
$101M -$6.73M -1,451 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$94.4M -$18M -3,881 -17%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$94.3M -$2.32M -501 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$91.6M +$1.22M +264 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$85M +$1.08M +233 +1%
DS
33
Dalal Street
Texas
$84.6M – – –
Wells Fargo
34
Wells Fargo
California
$75.8M +$6.04M +1,303 +9%
Morgan Stanley
35
Morgan Stanley
New York
$75.3M -$14.1M -3,038 -17%
TCIM
36
TIAA CREF Investment Management
New York
$74.4M -$700K -151 -1%
NIP
37
Nicholas Investment Partners
California
$72.9M +$18.4M +3,964 +36%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$67.7M -$13.8M -2,965 -18%
RCG
39
Ruane, Cunniff & Goldfarb
New York
$67.4M – – –
SCM
40
Snow Capital Management
Pennsylvania
$62.2M -$6.29M -1,356 -10%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$57.5M – – –
SCM
42
Schneider Capital Management
Pennsylvania
$57.2M -$2.04M -439 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$55.3M +$965K +208 +2%
SC
44
Sculptor Capital
New York
$53.3M +$48M +10,350 +1,960%
UBS AM
45
UBS AM
Illinois
$47.1M -$394K -85 -0.9%
Invesco
46
Invesco
Georgia
$46.2M +$25.4M +5,469 +138%
CA
47
Cortland Advisers
Delaware
$43.3M -$78.3M -16,886 -66%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$42.9M +$1.29M +278 +3%
RFC
49
Russell Frank Company
Washington
$42.4M -$5.83M -1,256 -13%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M +$29.7M +6,393 +369%
1
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CHK Hedge Fund Activity: Q3 2013 in Review

547 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2013, worth a combined $13.9B — up 31% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CHK positions and 51 closed out — a net gain of 36 holders — while 148 added to existing stakes and 206 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $764M. The largest seller was Southeastern Asset Management, cutting an estimated $252M.

  • 547 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2013, up from 515 in Q2 2013.
  • Funds reported $13.9B of Chesapeake Energy Corporation stock for Q3 2013, up 31% quarter-over-quarter.
  • 87 funds opened new Chesapeake Energy Corporation positions in Q3 2013 and 51 closed out, a net change of +36 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2013 was Capital World Investors, an estimated $764M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2013 was Southeastern Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2013.