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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

547 hedge funds and large institutions have $13.9B invested in Chesapeake Energy Corporation in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

31% more capital invested

Capital invested by funds: $10.6B → $13.9B (+$3.25B)

6% more funds holding

Funds holding: 515547 (+32)

28% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 206

48% less call options, than puts

Call options by funds: $483M | Put options by funds: $936M

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
17.74%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.91%
New
87
Increased
148
Reduced
206
Closed
51
Calls
$483M
Puts
$936M
Net Calls
-$453M
Net Calls Change
+$83M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$21.9M +$139K +30 +0.7%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$21.4M -$204K -44 -1%
HCM
78
Huber Capital Management
California
$21.3M -$2.12M -458 -10%
TAM
79
Tocqueville Asset Management
New York
$20.7M -$218K -47 -1%
FCM
80
Fairholme Capital Management
Florida
$20.6M -$232K -50 -1%
Renaissance Technologies
81
Renaissance Technologies
New York
$19.1M +$18.1M +3,898 New
ALA
82
Atherton Lane Advisers
California
$19M +$18M +3,882 New
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M -$44.6M -9,621 -73%
RPM
84
Ridgemont Partners Management
North Carolina
$16.8M -$487K -105 -3%
First Manhattan
85
First Manhattan
New York
$16.7M -$135K -29 -0.8%
Principal Financial Group
86
Principal Financial Group
Iowa
$16.7M -$60.3K -13 -0.4%
BJ
87
BlackRock Japan
Japan
$16.2M -$37.1K -8 -0.2%
HCM
88
Habrok Capital Management
United Kingdom
$16.2M +$3.63M +782 +31%
MTB
89
Mizuho Trust & Banking
Japan
$15.2M
FTIOP
90
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.1M +$8.58M +1,849 +150%
Swiss National Bank
91
Swiss National Bank
Switzerland
$14.9M +$218K +47 +2%
TCA
92
Tortoise Capital Advisors
Kansas
$14.8M -$357K -77 -2%
CCMH
93
Cornerstone Capital Management Holdings
New York
$14.8M +$10.9M +2,352 +350%
KG
94
Killen Group
Pennsylvania
$14.8M
LDB
95
Lee, Danner & Bass
Tennessee
$14.4M
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$12.9M +$4M +863 +49%
APG Asset Management
97
APG Asset Management
Netherlands
$12.7M -$5.18M -1,116 -30%
SIM
98
Sterling Investment Management
Arizona
$12.2M -$1.61M -347 -12%
CA
99
Commerzbank Aktiengesellschaft
Germany
$12.1M -$80.7M -17,392 -88%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$12M -$329K -71 -3%

CHK Hedge Fund Activity: Q3 2013 in Review

547 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2013, worth a combined $13.9B — up 31% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CHK positions and 51 closed out — a net gain of 36 holders — while 148 added to existing stakes and 206 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $764M. The largest seller was Southeastern Asset Management, cutting an estimated $252M.

  • 547 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2013, up from 515 in Q2 2013.
  • Funds reported $13.9B of Chesapeake Energy Corporation stock for Q3 2013, up 31% quarter-over-quarter.
  • 87 funds opened new Chesapeake Energy Corporation positions in Q3 2013 and 51 closed out, a net change of +36 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2013 was Capital World Investors, an estimated $764M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2013 was Southeastern Asset Management, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2013.