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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

436 hedge funds and large institutions have $2.95B invested in Chesapeake Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

2% less funds holding

Funds holding: 446436 (-10)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

16% less capital invested

Capital invested by funds: $3.53B → $2.95B (-$579M)

51% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $173M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
436
Holders Change
-10
Holders Change %
-2.24%
% of All Funds
10.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
59
Increased
162
Reduced
123
Closed
66
Calls
$84.5M
Puts
$173M
Net Calls
-$89M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$6.66M -$11.8K -11 -0.2%
IA
52
Icon Advisers
Colorado
$6.47M
Wells Fargo
53
Wells Fargo
California
$6.35M +$707K +659 +11%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.08M +$410K +382 +7%
TA
55
Teachers Advisors
New York
$6.08M +$1.99M +1,852 +43%
Barclays
56
Barclays
United Kingdom
$5.89M -$70.9K -66 -1%
OWIM
57
Old West Investment Management
California
$5.46M -$3.63M -3,381 -38%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.45M +$1.09M +1,013 +23%
Stifel Financial
59
Stifel Financial
Missouri
$5.34M +$651K +606 +13%
USAA
60
United Services Automobile Association
Texas
$5.28M +$998K +930 +21%
Prudential Financial
61
Prudential Financial
New Jersey
$5.04M -$352K -328 -6%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.64M -$10.6M -9,899 -68%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M
KBC Group
64
KBC Group
Belgium
$4.56M -$2.06M -1,915 -29%
CFIC
65
City Financial Investment Company
United Kingdom
$4.42M
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M -$376K -350 -7%
NSAM
67
North Star Asset Management
Wisconsin
$4.28M +$653K +608 +16%
AIM
68
Alambic Investment Management
California
$4.03M +$4.01M +3,736 +1,160%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.99M +$2.08M +1,939 +94%
ACM
70
Akanthos Capital Management
California
$3.98M +$4.29M +4,000 New
JG
71
Jefferies Group
New York
$3.77M +$1.96M +1,823 +93%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.67M +$2.57M +2,390 +184%
HCM
73
Huber Capital Management
California
$3.64M +$76.2K +71 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.59M +$3.87M +3,608 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$3.29M +$390K +363 +12%