We are live on ! Find out more
CHK

Chesapeake Energy Corporation
CHK

Delisted

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

401 hedge funds and large institutions have $1.62B invested in Chesapeake Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

10% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $44.6M

6% less funds holding

Funds holding: 426401 (-25)

22% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 95

27% less capital invested

Capital invested by funds: $2.23B → $1.62B (-$606M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
401
Holders Change
-25
Holders Change %
-5.87%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
74
Increased
150
Reduced
95
Closed
95
Calls
$49.2M
Puts
$44.6M
Net Calls
+$4.55M
Net Calls Change
+$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$3.55M +$2.47M +3,678 +167%
HCM
52
Huber Capital Management
California
$3.5M +$1.64M +2,446 +73%
Stifel Financial
53
Stifel Financial
Missouri
$3.47M +$117K +175 +3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.31M
TA
55
Teachers Advisors
New York
$3.13M -$697K -1,040 -17%
Citigroup
56
Citigroup
New York
$3.03M -$96.5K -144 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$2.96M -$2.18M -3,254 -40%
NSAM
58
North Star Asset Management
Wisconsin
$2.76M +$389K +581 +15%
Wells Fargo
59
Wells Fargo
California
$2.74M -$1.1M -1,647 -27%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.72M +$170K +254 +6%
IA
61
Icon Advisers
Colorado
$2.69M -$1.01M -1,500 -25%
O
62
OppenheimerFunds
New York
$2.65M +$1.58M +2,354 +116%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.64M -$116K -173 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.6M -$2.78M -4,143 -49%
CA
65
Commerzbank Aktiengesellschaft
Germany
$2.55M +$1.13M +1,684 +47%
JIR
66
James Investment Research
Ohio
$2.53M +$857K +1,279 +44%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$189K -282 -6%
Deutsche Bank
68
Deutsche Bank
Germany
$2.41M -$22.8K -34 -0.8%
Comerica Bank
69
Comerica Bank
Texas
$2.3M +$1.57M +2,336 +160%
RCIM
70
Russell Clark Investment Management
United Kingdom
$2.27M +$2.51M +3,750 New
MOACM
71
Mutual of America Capital Management
New York
$2.25M +$2.23M +3,330 +828%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.23M +$2.48M +3,695 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.15M +$29.5K +44 +1%
JG
74
Jefferies Group
New York
$2.13M -$542K -809 -19%
WBC
75
Westpac Banking Corp
Australia
$1.91M +$2.12M +3,169 New

CHK Hedge Fund Activity: Q1 2018 in Review

401 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2018, worth a combined $1.62B — down 27% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CHK and 74 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $86.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $131M sold.

  • 401 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2018, down from 426 in Q4 2017.
  • Funds reported $1.62B of Chesapeake Energy Corporation stock for Q1 2018, down 27% quarter-over-quarter.
  • 74 funds opened new Chesapeake Energy Corporation positions in Q1 2018 and 95 closed out, a net change of -21 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2018 was BlackRock, an estimated $86.9M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2018 was Southeastern Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2018.