We are live on ! Find out more
CHK

Chesapeake Energy Corporation
CHK

Delisted

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

403 hedge funds and large institutions have $2.22B invested in Chesapeake Energy Corporation in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $33.8M

3% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 124

6% less funds holding

Funds holding: 429403 (-26)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

38% less capital invested

Capital invested by funds: $3.59B → $2.22B (-$1.37B)

Holders
403
Holders Change
-26
Holders Change %
-6.06%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
128
Reduced
124
Closed
72
Calls
$53.5M
Puts
$33.8M
Net Calls
+$19.7M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.15M -$1.58M -3,153 -28%
Wells Fargo
52
Wells Fargo
California
$2.98M -$3.31M -6,626 -46%
RJA
53
Raymond James & Associates
Florida
$2.86M -$326K -652 -8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.81M -$142K -284 -4%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$2.69M +$727K +1,455 +27%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$2.65M +$1.5K +3 +0%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.62M -$1.16M -2,317 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M +$1.08M +2,171 +51%
NGA
59
New Generation Advisors
Massachusetts
$2.48M -$14K -28 -0.4%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$2.35M +$3.01M +6,033 New
Barclays
61
Barclays
United Kingdom
$2.29M -$4.76M -9,519 -62%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.27M
PP
63
Paloma Partners
Connecticut
$2.04M +$2.61M +5,232 New
IMC Chicago
64
IMC Chicago
Illinois
$1.96M +$1.45M +2,909 +138%
NSAM
65
North Star Asset Management
Wisconsin
$1.92M -$43K -86 -2%
GIM
66
Greylin Investment Management
Virginia
$1.9M +$415K +831 +21%
Stifel Financial
67
Stifel Financial
Missouri
$1.89M -$469K -939 -16%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$32K -64 -1%
MOACM
69
Mutual of America Capital Management
New York
$1.83M +$65K +130 +3%
VF
70
Virtu Financial
New York
$1.81M +$2.01M +4,018 +641%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.81M +$2.12M +4,241 +1,050%
SCP
72
Silverleafe Capital Partners
Tennessee
$1.78M +$161K +323 +8%
Fisher Asset Management
73
Fisher Asset Management
Washington
$1.71M +$161K +323 +8%
SG Americas Securities
74
SG Americas Securities
New York
$1.52M +$1.69M +3,382 +667%
First Manhattan
75
First Manhattan
New York
$1.48M -$121K -243 -6%

CHK Hedge Fund Activity: Q2 2019 in Review

403 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2019, worth a combined $2.22B — down 38% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of CHK and 51 opened new positions — a net loss of 21 holders — while 124 trimmed existing stakes and 128 added.

The largest buyer was Harris Associates, adding an estimated $49.7M. The largest seller was AQR Capital Management, cutting an estimated $50.8M.

  • 403 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2019, down from 429 in Q1 2019.
  • Funds reported $2.22B of Chesapeake Energy Corporation stock for Q2 2019, down 38% quarter-over-quarter.
  • 51 funds opened new Chesapeake Energy Corporation positions in Q2 2019 and 72 closed out, a net change of -21 holders.
  • The largest Chesapeake Energy Corporation buyer in Q2 2019 was Harris Associates, an estimated $49.7M added.
  • The largest Chesapeake Energy Corporation seller in Q2 2019 was AQR Capital Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2019.