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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

386 hedge funds and large institutions have $1.15B invested in Chesapeake Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $78M | Put options by funds: $43.1M

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

4% less funds holding

Funds holding: 403386 (-17)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

54% less capital invested

Capital invested by funds: $2.49B → $1.15B (-$1.34B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
386
Holders Change
-17
Holders Change %
-4.22%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
124
Reduced
122
Closed
76
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$776K -$504K -732 -28%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$762K +$8.95K +13 +0.7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$747K -$114K -166 -9%
IG
104
ING Group
Netherlands
$731K -$359K -522 -23%
VRS
105
Virginia Retirement Systems
Virginia
$686K +$578K +840 +106%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$685K -$1.2M -1,744 -52%
SOMRS
107
State of Michigan Retirement System
Michigan
$684K -$39.9K -58 -3%
TSS
108
Two Sigma Securities
New York
$639K +$874K +1,270 +504%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621K +$233K +339 +30%
AG
110
Aperio Group
California
$606K -$73.6K -107 -7%
Axa
111
Axa
France
$604K -$4.13K -6 -0.4%
AIP
112
Ameritas Investment Partners
Nebraska
$568K
RJFSA
113
Raymond James Financial Services Advisors
Florida
$560K -$111K -162 -11%
WCM
114
Wedge Capital Management
North Carolina
$559K +$228K +331 +33%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$549K +$4.13K +6 +0.5%
MIM
116
Montgomery Investment Management
Maryland
$541K +$109K +158 +14%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$509K -$25.5K -37 -3%
SC
118
Sculptor Capital
New York
$496K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$486K +$39.9K +58 +5%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$754K +1,096 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$451K +$740K +1,075 New
Rafferty Asset Management
122
Rafferty Asset Management
New York
$442K +$725K +1,053 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$428K +$63.3K +92 +10%
GFA
124
Gifford Fong Associates
California
$420K +$344K +500 +100%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$404K

CHK Hedge Fund Activity: Q4 2018 in Review

386 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2018, worth a combined $1.15B — down 54% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHK and 64 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 124 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Harris Associates, cutting an estimated $90.8M.

  • 386 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2018, down from 403 in Q3 2018.
  • Funds reported $1.15B of Chesapeake Energy Corporation stock for Q4 2018, down 54% quarter-over-quarter.
  • 64 funds opened new Chesapeake Energy Corporation positions in Q4 2018 and 76 closed out, a net change of -12 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2018 was BlackRock, an estimated $22M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2018 was Harris Associates, an estimated $90.8M sold.

Based on aggregated 13F filings for Q4 2018.