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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

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426 hedge funds and large institutions have $2.23B invested in Chesapeake Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 412 → 426 (+14)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

12% less capital invested

Capital invested by funds: $2.53B → $2.23B (-$306M)

68% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $138M

Holders
426
Holders Change
+14
Holders Change %
+3.4%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
68
Increased
137
Reduced
135
Closed
53
Calls
$44.4M
Puts
$138M
Net Calls
-$93.8M
Net Calls Change
-$12.8M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$28.7M
2
SCM
Schneider Capital Management
Pennsylvania
+$17.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$86M
2
SAM
Southeastern Asset Management
Tennessee
-$38.3M
3
SIM
Stelliam Investment Management
New York
-$32.7M
4
Harris Associates
Harris Associates
Illinois
-$19.8M
5
JIR
James Investment Research
Ohio
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$2M +$1.97M +2,529 New
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$440K +565 +30%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.89M -$81K -104 -4%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.74M -$779 -1 -0%
ProShare Advisors
80
ProShare Advisors
Maryland
$1.71M +$453K +581 +37%
VF
81
Virtu Financial
New York
$1.65M +$153K +197 +10%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.63M +$406K +521 +34%
O
83
OppenheimerFunds
New York
$1.61M +$369K +474 +31%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$3.12K +4 +0.2%
ZIM
85
Zacks Investment Management
Illinois
$1.46M +$1.44M +1,842 New
IG
86
ING Group
Netherlands
$1.41M +$189K +242 +16%
ISL
87
Ingalls & Snyder LLC
New York
$1.37M +$3.9K +5 +0.3%
MME
88
Meag Munich Ergo
Germany
$1.34M +$1.29M +1,652 New
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$1.34M +$122K +157 +10%
CC
90
CQS Cayman
Cayman Islands
$1.33M +$1.31M +1,685 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.25M -$172K -221 -12%
AIG
92
American International Group
New York
$1.23M +$157K +202 +15%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.21M +$899K +1,154 +309%
Comerica Bank
94
Comerica Bank
Texas
$1.19M -$44.4K -57 -4%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$1.19M +$96.6K +124 +9%
SCM
96
Stuyvesant Capital Management
New York
$1.18M -$559K -718 -32%
Canada Life
97
Canada Life
Manitoba, Canada
$1.18M -$210K -270 -15%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.14M +$39K +50 +4%
USAA
99
United Services Automobile Association
Texas
$1.11M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.11M +$1.1M +1,406 New
2 3
4
5 6

CHK Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2017, worth a combined $2.23B — down 12% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CHK positions and 53 closed out — a net gain of 15 holders — while 137 added to existing stakes and 135 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $28.7M. The largest seller was Vanguard Group, cutting an estimated $86M.

  • 426 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2017, up from 412 in Q3 2017.
  • Funds reported $2.23B of Chesapeake Energy Corporation stock for Q4 2017, down 12% quarter-over-quarter.
  • 68 funds opened new Chesapeake Energy Corporation positions in Q4 2017 and 53 closed out, a net change of +15 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2017 was Encompass Capital Advisors, an estimated $28.7M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $86M sold.

Based on aggregated 13F filings for Q4 2017.