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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

401 hedge funds and large institutions have $1.62B invested in Chesapeake Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

10% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $44.6M

6% less funds holding

Funds holding: 426401 (-25)

22% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 95

27% less capital invested

Capital invested by funds: $2.23B → $1.62B (-$606M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
401
Holders Change
-25
Holders Change %
-5.87%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
74
Increased
150
Reduced
95
Closed
95
Calls
$49.2M
Puts
$44.6M
Net Calls
+$4.55M
Net Calls Change
+$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
101
New Mexico Educational Retirement Board
New Mexico
$1.03M +$847K +1,263 +290%
SOMRS
102
State of Michigan Retirement System
Michigan
$1M +$218K +325 +24%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$999K +$141K +211 +15%
GC
104
Guggenheim Capital
Illinois
$973K -$37.5M -55,946 -97%
W
105
Wealthfront
California
$922K +$318K +475 +45%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$902K -$376K -561 -27%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$889K +$822K +1,226 +496%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$872K -$94.5K -141 -9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$853K +$867K +1,293 +1,078%
SCM
110
Stuyvesant Capital Management
New York
$826K -$85.1K -127 -9%
AIP
111
Ameritas Investment Partners
Nebraska
$817K +$847K +1,264 +1,420%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$801K +$408K +608 +85%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$760K +$745K +1,112 +762%
RJA
114
Raymond James & Associates
Florida
$751K +$259K +387 +45%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$741K -$773K -1,153 -48%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K +$550K +820 +202%
AIM
117
Advantage Investment Management
Iowa
$725K +$400K +596 +99%
ECM
118
Element Capital Management
New York
$724K +$804K +1,199 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$721K +$616K +919 +334%
AG
120
Algert Global
California
$716K +$795K +1,186 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$666K +$111K +165 +18%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$624K +$570K +851 +468%
JSL
123
JT Stratford LLC
Georgia
$610K -$183K -273 -21%
UBS Group
124
UBS Group
Switzerland
$608K -$3.67M -5,475 -84%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$608K -$349K -521 -34%

CHK Hedge Fund Activity: Q1 2018 in Review

401 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2018, worth a combined $1.62B — down 27% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CHK and 74 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $86.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $131M sold.

  • 401 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2018, down from 426 in Q4 2017.
  • Funds reported $1.62B of Chesapeake Energy Corporation stock for Q1 2018, down 27% quarter-over-quarter.
  • 74 funds opened new Chesapeake Energy Corporation positions in Q1 2018 and 95 closed out, a net change of -21 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2018 was BlackRock, an estimated $86.9M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2018 was Southeastern Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2018.