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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

412 hedge funds and large institutions have $2.53B invested in Chesapeake Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 158 increasing their positions, 116 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 436412 (-24)

14% less capital invested

Capital invested by funds: $2.95B → $2.53B (-$418M)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $158M

Holders
412
Holders Change
-24
Holders Change %
-5.5%
% of All Funds
10.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
158
Reduced
116
Closed
65
Calls
$77.4M
Puts
$158M
Net Calls
-$81M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$13.2M -$141K -164 -1%
SEI Investments
27
SEI Investments
Pennsylvania
$12.1M +$97.9K +114 +0.8%
JIR
28
James Investment Research
Ohio
$11.8M +$4.41M +5,135 +59%
Legal & General Group
29
Legal & General Group
United Kingdom
$10.6M -$118K -138 -1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$10.4M +$8.8M +10,255 +553%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$9.88M +$967K +1,126 +11%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$9.28M
OWIM
33
Old West Investment Management
California
$9.28M +$4.54M +5,293 +96%
TCIM
34
TIAA CREF Investment Management
New York
$8.5M -$770K -897 -8%
CS
35
Credit Suisse
Switzerland
$8.45M -$1.28M -1,488 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$8.16M -$2.57M -2,995 -24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.12M -$41.2K -48 -0.5%
First Manhattan
38
First Manhattan
New York
$7.57M -$152K -177 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.92M +$94.4K +110 +1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$6.79M -$360K -419 -5%
UBS AM
41
UBS AM
Illinois
$6.59M +$828K +965 +14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.53M +$118K +138 +2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$6.45M +$6.44M +7,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.33M -$3.43K -4 -0.1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$6.27M
Wells Fargo
46
Wells Fargo
California
$6.13M +$635K +740 +12%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.91M +$647K +754 +12%
IA
48
Icon Advisers
Colorado
$5.6M
JG
49
Jefferies Group
New York
$5.57M +$2.31M +2,692 +71%
TA
50
Teachers Advisors
New York
$5.24M -$19.7K -23 -0.4%