Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
570 hedge funds and large institutions have $11.1B invested in Chesapeake Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 198 increasing their positions, 201 reducing their positions, and 79 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
1% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 201
3% less call options, than puts
Call options by funds: $506M | Put options by funds: $520M
1% less funds holding
Funds holding: 578 → 570 (-8)
11% less capital invested
Capital invested by funds: $12.5B → $11.1B (-$1.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$597M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$230M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$128M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$556M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$145M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$66.7M |
| 4 |
Axa
Paris,
France
|
-$66.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.9M |
CHK Hedge Fund Activity: Q4 2014 in Review
570 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2014, worth a combined $11.1B — down 11% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CHK and 78 opened new positions — a net loss of 1 holder — while 201 trimmed existing stakes and 198 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $597M. The largest seller was T. Rowe Price Associates, cutting an estimated $556M.
- 570 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2014, down from 578 in Q3 2014.
- Funds reported $11.1B of Chesapeake Energy Corporation stock for Q4 2014, down 11% quarter-over-quarter.
- 78 funds opened new Chesapeake Energy Corporation positions in Q4 2014 and 79 closed out, a net change of -1 holder.
- The largest Chesapeake Energy Corporation buyer in Q4 2014 was Harris Associates, an estimated $597M added.
- The largest Chesapeake Energy Corporation seller in Q4 2014 was T. Rowe Price Associates, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2014.