Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
401 hedge funds and large institutions have $1.62B invested in Chesapeake Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 95 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 95
10% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $44.6M
6% less funds holding
Funds holding: 426 → 401 (-25)
22% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 95
27% less capital invested
Capital invested by funds: $2.23B → $1.62B (-$606M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33M |
| 3 |
Millennium Management
New York
|
+$28.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$20.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$131M |
| 2 |
State Street
Boston,
Massachusetts
|
-$60.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
476
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -5 | Closed |
|
|
RWA
477
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -4 | Closed |
|
|
CBT
478
Capital Bank & Trust
Irvine,
California
| – | -$2K | -3 | Closed |
|
|
EWM
479
Evercore Wealth Management
New York
| – | -$3K | -3 | Closed |
|
|
FPF
480
FNY Partners Fund
New York
| – | -$1K | -3 | Closed |
|
481
AssetMark Inc
Concord,
California
| – | -$1K | -2 | Closed |
|
|
CAC
482
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$1.34K | -2 | -67% |
|
|
KJWM
483
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$1K | -2 | Closed |
|
484
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -1 | Closed |
|
|
KF
485
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -1 | Closed |
|
|
RCAG
486
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$670 | +1 | New |
|
|
WDL
487
Well Done LLC
Holland,
Michigan
| – | +$670 | +1 | New |
|
CHK Hedge Fund Activity: Q1 2018 in Review
401 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2018, worth a combined $1.62B — down 27% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CHK and 74 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 150 added.
The largest buyer was BlackRock, adding an estimated $86.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $131M sold.
- 401 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2018, down from 426 in Q4 2017.
- Funds reported $1.62B of Chesapeake Energy Corporation stock for Q1 2018, down 27% quarter-over-quarter.
- 74 funds opened new Chesapeake Energy Corporation positions in Q1 2018 and 95 closed out, a net change of -21 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2018 was BlackRock, an estimated $86.9M added.
- The largest Chesapeake Energy Corporation seller in Q1 2018 was Southeastern Asset Management, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2018.