We are live on ! Find out more
CHK

Chesapeake Energy Corporation
CHK

Delisted

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

386 hedge funds and large institutions have $1.15B invested in Chesapeake Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $78M | Put options by funds: $43.1M

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

4% less funds holding

Funds holding: 403386 (-17)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

54% less capital invested

Capital invested by funds: $2.49B → $1.15B (-$1.34B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
386
Holders Change
-17
Holders Change %
-4.22%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
124
Reduced
122
Closed
76
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.69M +$3.11M +4,513 +239%
UBS AM
52
UBS AM
Illinois
$2.66M -$147K -214 -3%
Creative Planning
53
Creative Planning
Kansas
$2.57M +$1.52M +2,213 +57%
RJA
54
Raymond James & Associates
Florida
$2.51M +$2.43M +3,530 +145%
MSL
55
Mackay Shields LLC
New York
$2.5M -$3.36M -4,880 -45%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$2.49M +$19.3K +28 +0.5%
CA
57
Commerzbank Aktiengesellschaft
Germany
$2.36M +$727K +1,056 +21%
O
58
OppenheimerFunds
New York
$2.36M +$1.51M +2,188 +64%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.3M
QIM
60
Quantitative Investment Management
Virginia
$2.25M +$3.63M +5,273 +5,436%
Stifel Financial
61
Stifel Financial
Missouri
$2.21M -$711K -1,033 -16%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.19M -$535K -777 -13%
TA
63
Teachers Advisors
New York
$2.13M -$235K -342 -6%
First Manhattan
64
First Manhattan
New York
$2.12M -$1.15M -1,670 -25%
JIR
65
James Investment Research
Ohio
$2.1M -$90.8K -132 -3%
EMG
66
Ellington Management Group
Connecticut
$2.07M +$3.33M +4,845 +6,460%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M +$92.2K +134 +3%
NSAM
68
North Star Asset Management
Wisconsin
$2M +$21.3K +31 +0.7%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.91M +$884K +1,285 +39%
TCIM
70
TIAA CREF Investment Management
New York
$1.89M +$345K +502 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M +$1.79M +2,607 +161%
SCP
72
Silverleafe Capital Partners
Tennessee
$1.76M +$632K +918 +28%
JG
73
Jefferies Group
New York
$1.73M -$926K -1,345 -25%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$2.8M +4,070 New
MOACM
75
Mutual of America Capital Management
New York
$1.69M +$139K +202 +5%

CHK Hedge Fund Activity: Q4 2018 in Review

386 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2018, worth a combined $1.15B — down 54% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHK and 64 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Harris Associates, cutting an estimated $90.8M.

  • 386 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2018, down from 403 in Q3 2018.
  • Funds reported $1.15B of Chesapeake Energy Corporation stock for Q4 2018, down 54% quarter-over-quarter.
  • 64 funds opened new Chesapeake Energy Corporation positions in Q4 2018 and 76 closed out, a net change of -12 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2018 was BlackRock, an estimated $22M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2018 was Harris Associates, an estimated $90.8M sold.

Based on aggregated 13F filings for Q4 2018.