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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

601 hedge funds and large institutions have $15.9B invested in Chesapeake Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 42

15% more capital invested

Capital invested by funds: $13.9B → $15.9B (+$2.06B)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more funds holding

Funds holding: 547601 (+54)

19% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 216

56% less call options, than puts

Call options by funds: $373M | Put options by funds: $847M

Holders
601
Holders Change
+54
Holders Change %
+9.87%
% of All Funds
17.45%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.9%
New
104
Increased
175
Reduced
216
Closed
42
Calls
$373M
Puts
$847M
Net Calls
-$474M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$131M +$7.55M +1,486 +6%
Invesco
27
Invesco
Georgia
$129M +$80.1M +15,773 +167%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$115M +$16M +3,145 +16%
NIP
29
Nicholas Investment Partners
California
$114M +$36.7M +7,220 +49%
BG
30
BlackRock Group
United Kingdom
$105M -$4.03M -794 -4%
ACM
31
Addison Clark Management
Connecticut
$102M -$4.08M -803 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$102M +$5.91M +1,164 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$89.7M +$589K +116 +0.7%
DS
34
Dalal Street
Texas
$88.7M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$88.6M -$61.3M -12,070 -41%
Victory Capital Management
36
Victory Capital Management
Texas
$88.6M -$35.3M -6,953 -29%
Morgan Stanley
37
Morgan Stanley
New York
$85.5M +$6.52M +1,283 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$66.8M -$4.07M -802 -6%
TCIM
39
TIAA CREF Investment Management
New York
$63.5M -$14.4M -2,829 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$60.5M +$1.2M +237 +2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$60.3M
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$57.7M +$32.2M +6,342 +130%
RFC
43
Russell Frank Company
Washington
$56.4M +$12M +2,361 +27%
SCM
44
Schneider Capital Management
Pennsylvania
$52.9M -$7.01M -1,380 -12%
SCM
45
Snow Capital Management
Pennsylvania
$51.3M -$13.8M -2,709 -21%
UBS AM
46
UBS AM
Illinois
$51M +$1.62M +318 +3%
N
47
Natixis
France
$48.2M +$11.1M +2,185 +30%
Wells Fargo
48
Wells Fargo
California
$47.8M -$31.3M -6,159 -40%
CA
49
Cortland Advisers
Delaware
$45.4M
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$43.4M -$1.64M -322 -4%