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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

467 hedge funds and large institutions have $2.86B invested in Chesapeake Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 174 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 506467 (-39)

13% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 174

33% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 96

39% less capital invested

Capital invested by funds: $4.7B → $2.86B (-$1.84B)

61% less call options, than puts

Call options by funds: $284M | Put options by funds: $727M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
467
Holders Change
-39
Holders Change %
-7.71%
% of All Funds
12.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
64
Increased
151
Reduced
174
Closed
96
Calls
$284M
Puts
$727M
Net Calls
-$442M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$3.53M -$127K -102 -3%
MLM
77
Mount Lucas Management
Pennsylvania
$3.52M -$2.57M -2,070 -35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.5M +$90.8K +73 +2%
OWIM
79
Old West Investment Management
California
$3.41M -$491K -395 -9%
TAM
80
Trust Asset Management
Texas
$3.4M +$4.7M +3,783 New
RFC
81
Russell Frank Company
Washington
$3.4M -$1.13M -905 -19%
BJ
82
BlackRock Japan
Japan
$3.38M -$8.7K -7 -0.2%
AAM
83
Aberdeen Asset Management
United Kingdom
$3.33M -$1.41M -1,132 -35%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.22M +$183K +147 +4%
PC
85
Packer & Co
Australia
$3.07M +$4.24M +3,414 New
Principal Financial Group
86
Principal Financial Group
Iowa
$3.07M -$439K -353 -9%
BA
87
BlackRock Advisors
Delaware
$3.02M +$1.89M +1,519 +83%
Citadel Advisors
88
Citadel Advisors
Florida
$2.93M -$849K -683 -17%
Jane Street
89
Jane Street
New York
$2.91M +$3.33M +2,677 +482%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.9M -$15.1M -12,129 -79%
Prudential Financial
91
Prudential Financial
New Jersey
$2.89M -$107K -86 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.87M -$2M -1,612 -34%
BC
93
Bocage Capital
California
$2.75M +$3.8M +3,056 New
HW
94
Hancock Whitney
Mississippi
$2.73M +$3.77M +3,035 New
ARTA
95
A.R.T. Advisors
New York
$2.58M +$2.13M +1,714 +148%
TA
96
Teachers Advisors
New York
$2.56M +$43.5K +35 +1%
CAI
97
Capital Advisors Inc
Oklahoma
$2.49M -$285K -229 -8%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
NFA
99
Nationwide Fund Advisors
Ohio
$2.33M +$397K +319 +14%
Ameriprise
100
Ameriprise
Minnesota
$2.27M -$357K -287 -10%

CHK Hedge Fund Activity: Q4 2015 in Review

467 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2015, worth a combined $2.86B — down 39% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CHK and 64 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 151 added.

The largest buyer was State Street, adding an estimated $47M. The largest seller was Bank of America, cutting an estimated $55.9M.

  • 467 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2015, down from 506 in Q3 2015.
  • Funds reported $2.86B of Chesapeake Energy Corporation stock for Q4 2015, down 39% quarter-over-quarter.
  • 64 funds opened new Chesapeake Energy Corporation positions in Q4 2015 and 96 closed out, a net change of -32 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2015 was State Street, an estimated $47M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2015 was Bank of America, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2015.