Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
587 hedge funds and large institutions have $15.9B invested in Chesapeake Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 69 closing their positions.
0% less capital invested
Capital invested by funds: $15.9B → $15.9B (-$3.33M)
5% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 209
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
2% less funds holding
Funds holding: 601 → 587 (-14)
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
38% less call options, than puts
Call options by funds: $186M | Put options by funds: $302M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$553M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$298M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$183M |
| 4 |
JP Morgan Chase
New York
|
+$78.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$155M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$155M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$103M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$74M |
CHK Hedge Fund Activity: Q1 2014 in Review
587 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2014, worth a combined $15.9B — down 0.02% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CHK and 64 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 199 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $553M. The largest seller was Citigroup, cutting an estimated $155M.
- 587 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2014, down from 601 in Q4 2013.
- Funds reported $15.9B of Chesapeake Energy Corporation stock for Q1 2014, down 0.02% quarter-over-quarter.
- 64 funds opened new Chesapeake Energy Corporation positions in Q1 2014 and 69 closed out, a net change of -5 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $553M added.
- The largest Chesapeake Energy Corporation seller in Q1 2014 was Citigroup, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2014.