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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

404 hedge funds and large institutions have $2.09B invested in Chesapeake Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 467404 (-63)

27% less capital invested

Capital invested by funds: $2.86B → $2.09B (-$773M)

40% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 185

42% less call options, than puts

Call options by funds: $284M | Put options by funds: $494M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 108

Holders
404
Holders Change
-63
Holders Change %
-13.49%
% of All Funds
10.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
111
Reduced
185
Closed
108
Calls
$284M
Puts
$494M
Net Calls
-$210M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
101
Stoneridge Investment Partners
Pennsylvania
$1.18M -$428K -604 -30%
SCM
102
Stevens Capital Management
Pennsylvania
$1.16M +$853K +1,204 +599%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$20.5K -29 -2%
SIM
104
Sterling Investment Management
Arizona
$1.12M -$402K -567 -29%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$1.1M -$2.83K -4 -0.3%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.1M +$942K +1,330 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$992K -$112K -158 -12%
AG
108
Aperio Group
California
$986K -$31.2K -44 -4%
Comerica Bank
109
Comerica Bank
Texas
$948K +$26.9K +38 +5%
CCMH
110
Cornerstone Capital Management Holdings
New York
$946K +$413K +583 +103%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$911K -$73.7K -104 -9%
SFFS
112
Stonehage Fleming Financial Services
Jersey
$865K
BA
113
BlackRock Advisors
Delaware
$839K -$1.65M -2,336 -70%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$824K -$217K -307 -23%
Nomura Holdings
115
Nomura Holdings
Japan
$798K -$5.84M -8,240 -89%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$766K +$10.6K +15 +2%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$762K -$392K -554 -37%
CA
118
CapWealth Advisors
Tennessee
$761K +$309K +436 +90%
HighTower Advisors
119
HighTower Advisors
Illinois
$745K +$480K +677 +297%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$739K +$339K +479 +115%
B
121
Barings
North Carolina
$737K +$585K +826 +1,197%
TPSF
122
Texas Permanent School Fund
Texas
$735K -$11.3K -16 -2%
SOMRS
123
State of Michigan Retirement System
Michigan
$729K
Creative Planning
124
Creative Planning
Kansas
$662K +$107K +151 +23%
USAA
125
United Services Automobile Association
Texas
$658K +$27.6K +39 +5%

CHK Hedge Fund Activity: Q1 2016 in Review

404 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2016, worth a combined $2.09B — down 27% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of CHK and 49 opened new positions — a net loss of 59 holders — while 185 trimmed existing stakes and 111 added.

The largest buyer was Franklin Resources, adding an estimated $48.1M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 404 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2016, down from 467 in Q4 2015.
  • Funds reported $2.09B of Chesapeake Energy Corporation stock for Q1 2016, down 27% quarter-over-quarter.
  • 49 funds opened new Chesapeake Energy Corporation positions in Q1 2016 and 108 closed out, a net change of -59 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2016 was Franklin Resources, an estimated $48.1M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2016 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2016.