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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
ASRS
76
Arizona State Retirement System
Arizona
$1.48M +$22.5K +45 +1%
TPSF
77
Texas Permanent School Fund
Texas
$1.38M +$1.5K +3 +0.1%
CA
78
Cumberland Advisors
Florida
$1.38M +$55K +110 +3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.31M -$50.8M -101,607 -97%
Prudential Financial
80
Prudential Financial
New Jersey
$1.3M +$140K +280 +9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.29M +$1.01M +2,028 +158%
CC
82
Carlson Capital
Texas
$1.22M
MIM
83
MetLife Investment Management
New Jersey
$1.21M -$43K -86 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$1.21M -$55.5K -111 -3%
QIM
85
Quantitative Investment Management
Virginia
$1.17M +$1.49M +2,988 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.16M -$520K -1,040 -26%
Group One Trading
87
Group One Trading
Illinois
$1.14M +$1.15M +2,295 +363%
Jane Street
88
Jane Street
New York
$1.11M +$438K +877 +45%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.11M -$137K -274 -9%
MSA
90
Mason Street Advisors
Wisconsin
$1.09M +$5K +10 +0.4%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.05M +$85K +170 +7%
HI
92
HBK Investments
Texas
$1.04M +$686K +1,373 +106%
Comerica Bank
93
Comerica Bank
Texas
$1.02M -$172K -345 -10%
UBS Group
94
UBS Group
Switzerland
$977K +$1.03M +2,070 +475%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$956K +$1.22M +2,450 New
Nomura Holdings
96
Nomura Holdings
Japan
$940K -$4.31M -8,628 -78%
CAM
97
Cidel Asset Management
Ontario, Canada
$932K
HSBC Holdings
98
HSBC Holdings
United Kingdom
$901K +$201K +403 +21%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$887K -$1.56M -3,123 -58%
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$884K +$137K +275 +14%

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.