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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

375 hedge funds and large institutions have $1.94B invested in Chesapeake Energy Corporation in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $36.9M

7% less funds holding

Funds holding: 403375 (-28)

12% less capital invested

Capital invested by funds: $2.22B → $1.94B (-$276M)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
375
Holders Change
-28
Holders Change %
-6.95%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
101
Reduced
117
Closed
67
Calls
$41.1M
Puts
$36.9M
Net Calls
+$4.21M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.74M +$942K +2,898 +17%
Citigroup
27
Citigroup
New York
$5.74M -$2.72M -8,365 -29%
Morgan Stanley
28
Morgan Stanley
New York
$5.08M +$1.59M +4,896 +37%
Ameriprise
29
Ameriprise
Minnesota
$4.58M +$433K +1,333 +9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.5M +$1.7M +5,244 +49%
Bank of America
31
Bank of America
North Carolina
$4.21M -$2.12M -6,530 -30%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.01M +$149K +457 +3%
N
33
Nuveen
North Carolina
$3.71M +$692K +2,128 +19%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.46M +$549K +1,688 +16%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.35M +$105K +322 +3%
CA
36
Commerzbank Aktiengesellschaft
Germany
$3.17M +$856K +2,635 +27%
AIG
37
American International Group
New York
$3.05M +$194K +597 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.05M +$894K +2,752 +34%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$3.04M
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.03M +$34.5K +106 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.02M -$350K -1,077 -9%
AU
42
Algebris (UK)
United Kingdom
$3.01M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.99M -$184K -565 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$9.1K +28 +0.3%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$2.73M -$222K -683 -7%
BIP
46
Brandes Investment Partners
California
$2.47M -$23.1K -71 -0.8%
UBS AM
47
UBS AM
Illinois
$2.38M -$67.3K -207 -2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M -$46.8K -144 -2%
SCM
49
Schneider Capital Management
Pennsylvania
$2.19M -$15.4M -47,399 -86%
JIM
50
Jupiter Investment Management
United Kingdom
$2.1M +$2.42M +7,446 New

CHK Hedge Fund Activity: Q3 2019 in Review

375 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2019, worth a combined $1.94B — down 12% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CHK and 41 opened new positions — a net loss of 26 holders — while 117 trimmed existing stakes and 101 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $387M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.6M sold.

  • 375 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2019, down from 403 in Q2 2019.
  • Funds reported $1.94B of Chesapeake Energy Corporation stock for Q3 2019, down 12% quarter-over-quarter.
  • 41 funds opened new Chesapeake Energy Corporation positions in Q3 2019 and 67 closed out, a net change of -26 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2019 was Franklin Resources, an estimated $387M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2019 was Westwood Holdings Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.