Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
547 hedge funds and large institutions have $13.9B invested in Chesapeake Energy Corporation in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 206 reducing their positions, and 51 closing their positions.
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
31% more capital invested
Capital invested by funds: $10.6B → $13.9B (+$3.25B)
6% more funds holding
Funds holding: 515 → 547 (+32)
28% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 206
48% less call options, than puts
Call options by funds: $483M | Put options by funds: $936M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$764M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$166M |
| 3 |
Goldman Sachs
New York
|
+$111M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$82.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$252M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.4M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$86.5M |
CHK Hedge Fund Activity: Q3 2013 in Review
547 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2013, worth a combined $13.9B — up 31% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CHK positions and 51 closed out — a net gain of 36 holders — while 148 added to existing stakes and 206 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $764M. The largest seller was Southeastern Asset Management, cutting an estimated $252M.
- 547 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2013, up from 515 in Q2 2013.
- Funds reported $13.9B of Chesapeake Energy Corporation stock for Q3 2013, up 31% quarter-over-quarter.
- 87 funds opened new Chesapeake Energy Corporation positions in Q3 2013 and 51 closed out, a net change of +36 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2013 was Capital World Investors, an estimated $764M added.
- The largest Chesapeake Energy Corporation seller in Q3 2013 was Southeastern Asset Management, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2013.