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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

552 hedge funds and large institutions have $7.03B invested in Chesapeake Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

3% less funds holding

Funds holding: 569552 (-17)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

20% less capital invested

Capital invested by funds: $8.83B → $7.03B (-$1.8B)

51% less call options, than puts

Call options by funds: $347M | Put options by funds: $704M

Holders
552
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
14.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
59
Increased
212
Reduced
183
Closed
70
Calls
$347M
Puts
$704M
Net Calls
-$357M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$14.7M +$1.6M +567 +9%
BlackRock
52
BlackRock
New York
$13.3M -$976K -346 -6%
TCIM
53
TIAA CREF Investment Management
New York
$13.1M -$3.55M -1,258 -18%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$1.79M +635 +12%
BIM
55
BlackRock Investment Management
Delaware
$13M +$1.8M +638 +12%
TSW
56
Thompson Siegel & Walmsley
Virginia
$12.9M +$16.3M +5,772 +192,400%
MME
57
Meag Munich Ergo
Germany
$12.7M +$12.2M +4,333 +305%
Stifel Financial
58
Stifel Financial
Missouri
$12.6M +$2.45M +867 +18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.4M -$4.84M -1,716 -24%
APG Asset Management
60
APG Asset Management
Netherlands
$12.3M +$2.6M +921 +20%
JP Morgan Chase
61
JP Morgan Chase
New York
$12.2M -$15.5M -5,498 -50%
MLM
62
Mount Lucas Management
Pennsylvania
$12.1M +$76.2K +27 +0.5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12M +$1.17M +415 +8%
BPGAM
64
BTG Pactual Global Asset Management
Bermuda
$11.8M +$8.26M +2,927 +125%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.7M +$452K +160 +3%
PPA
66
Parametric Portfolio Associates
Washington
$11.7M -$3.18M -1,127 -18%
Prudential Financial
67
Prudential Financial
New Jersey
$10.9M -$1.97M -699 -12%
HCM
68
Huber Capital Management
California
$10.8M -$1.82M -646 -12%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.8M +$2.21M +782 +19%
MVP
70
Miller Value Partners
Florida
$10.7M -$8.45M -2,994 -38%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.5M -$313K -111 -2%
GIM
72
Greylin Investment Management
Virginia
$10.5M +$8.25M +2,923 +164%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M +$2.82K +1 +0%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$10.2M +$5.15M +1,824 +66%
Citigroup
75
Citigroup
New York
$9.73M -$7.32M -2,594 -37%