Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
578 hedge funds and large institutions have $12.5B invested in Chesapeake Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 348 reducing their positions, and 76 closing their positions.
78% more call options, than puts
Call options by funds: $587M | Put options by funds: $330M
6% less funds holding
Funds holding: 615 → 578 (-37)
26% less capital invested
Capital invested by funds: $16.9B → $12.5B (-$4.4B)
36% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 76
48% less funds holding in top 10
Funds holding in top 10: 27 → 14 (-13)
61% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$144M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$55M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$142M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$136M |
| 3 |
Goldman Sachs
New York
|
-$102M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$99.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$93M |
CHK Hedge Fund Activity: Q3 2014 in Review
578 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2014, worth a combined $12.5B — down 26% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CHK and 49 opened new positions — a net loss of 27 holders — while 348 trimmed existing stakes and 136 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was Norges Bank, cutting an estimated $142M.
- 578 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2014, down from 615 in Q2 2014.
- Funds reported $12.5B of Chesapeake Energy Corporation stock for Q3 2014, down 26% quarter-over-quarter.
- 49 funds opened new Chesapeake Energy Corporation positions in Q3 2014 and 76 closed out, a net change of -27 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $293M added.
- The largest Chesapeake Energy Corporation seller in Q3 2014 was Norges Bank, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2014.