Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
615 hedge funds and large institutions have $16.9B invested in Chesapeake Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 225 reducing their positions, and 51 closing their positions.
202% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $505M
63% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 51
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
6% more capital invested
Capital invested by funds: $15.9B → $16.9B (+$1.02B)
5% more funds holding
Funds holding: 587 → 615 (+28)
18% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$333M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$153M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$140M |
| 4 |
Axa
Paris,
France
|
+$89M |
| 5 |
Renaissance Technologies
New York
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$618M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$242M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$211M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$117M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$74.7M |
CHK Hedge Fund Activity: Q2 2014 in Review
615 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2014, worth a combined $16.9B — up 6.4% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CHK positions and 51 closed out — a net gain of 32 holders — while 185 added to existing stakes and 225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $333M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $618M.
- 615 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2014, up from 587 in Q1 2014.
- Funds reported $16.9B of Chesapeake Energy Corporation stock for Q2 2014, up 6.4% quarter-over-quarter.
- 83 funds opened new Chesapeake Energy Corporation positions in Q2 2014 and 51 closed out, a net change of +32 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2014 was T. Rowe Price Associates, an estimated $333M added.
- The largest Chesapeake Energy Corporation seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2014.