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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
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M
KeyBank National Association
102
KeyBank National Association
Ohio
$11.8M -$109M -23,526 -91%
Aviva
103
Aviva
United Kingdom
$11.7M -$3.26M -702 -23%
PG
104
PEAK6 Group
Illinois
$11.6M +$17.9M +3,862 +440%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$11.5M -$42M -9,051 -79%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$3.95M +851 +57%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$11.2M +$1.99M +428 +23%
TIP
108
Torray Investment Partners
Maryland
$11M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11M -$807K -174 -7%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$11M +$770K +166 +8%
SGAM
111
Steinberg Global Asset Management
Florida
$10.4M +$92.8K +20 +1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$10.4M -$10.8M -2,319 -52%
EA
113
Euclid Advisors
Connecticut
$9.69M +$1.88M +405 +26%
GF
114
Gabelli Funds
New York
$9.55M -$1.47M -317 -14%
MCM
115
McKinley Capital Management
Alaska
$9.53M +$9.03M +1,947 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.45M +$237K +51 +3%
MAA
117
Managed Account Advisors
New Jersey
$9.11M +$371K +80 +4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$9.04M -$329K -71 -4%
ROC
119
Robertson Opportunity Capital
Texas
$8.69M +$1.5M +323 +22%
HT
120
HAP Trading
New York
$8.68M +$4.75M +1,023 +137%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.34M -$223K -48 -3%
OWIM
122
Old West Investment Management
California
$8.27M +$6.17M +1,329 +368%
SG Americas Securities
123
SG Americas Securities
New York
$7.98M -$67.6M -14,570 -90%
LKIM
124
Lawson Kroeker Investment Management
Nebraska
$7.83M -$18.6K -4 -0.2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$7.8M -$148K -32 -2%

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.