Chesapeake Energy Corporation
CHK
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.
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: 403 → 386 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$90.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.6M |
| 3 |
Renaissance Technologies
New York
|
-$12.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.54M |
| 5 |
JP Morgan Chase
New York
|
-$4.87M |
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.