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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

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452 hedge funds and large institutions have $3.62B invested in Chesapeake Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

68% more capital invested

Capital invested by funds: $2.15B → $3.62B (+$1.47B)

45% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 118

10% more funds holding

Funds holding: 410 → 452 (+42)

32% less call options, than puts

Call options by funds: $292M | Put options by funds: $429M

Holders
452
Holders Change
+42
Holders Change %
+10.24%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
81
Increased
171
Reduced
118
Closed
37
Calls
$292M
Puts
$429M
Net Calls
-$137M
Net Calls Change
+$14.6M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$384M
2
Harris Associates
Harris Associates
Illinois
+$175M
3
PC
PointState Capital
New York
+$112M
4
SIG
Senator Investment Group
New York
+$86.5M
5
Millennium Management
Millennium Management
New York
+$54.6M

Top Sellers

1
IC
Icahn Carl
Florida
-$313M
2
Franklin Resources
Franklin Resources
California
-$252M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34M
4
ECA
Encompass Capital Advisors
New York
-$22.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
126
Omega Advisors
New York
$1.72M +$1.58M +1,368 New
SCM
127
Stuyvesant Capital Management
New York
$1.7M +$581K +504 +59%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$159K +138 +11%
SCM
129
Sterling Capital Management
North Carolina
$1.68M +$1.55M +1,343 New
CA
130
Cetera Advisors
Colorado
$1.67M -$331K -287 -18%
EA
131
Emerald Acquisition
Washington
$1.66M -$396K -343 -21%
BA
132
BlackRock Advisors
Delaware
$1.62M +$36.9K +32 +3%
CA
133
CapWealth Advisors
Tennessee
$1.6M +$131K +114 +10%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.53M +$827K +717 +143%
ARTA
135
A.R.T. Advisors
New York
$1.49M +$1.37M +1,187 New
AIG
136
American International Group
New York
$1.49M +$63.4K +55 +5%
IG
137
ING Group
Netherlands
$1.46M +$43.8K +38 +3%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.44M +$27.7K +24 +2%
AG
139
Aperio Group
California
$1.43M -$17.3K -15 -1%
HT
140
HAP Trading
New York
$1.43M +$1.31M +1,140 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.43M +$142K +123 +12%
GL
142
GLG LLC
New York
$1.41M +$1.3M +1,125 New
Lazard Asset Management
143
Lazard Asset Management
New York
$1.4M +$1.28M +1,113 New
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$1.38M +$1.27M +1,100 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$1.38M +$90K +78 +8%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$1.89M -1,640 -60%
CA
147
Commerzbank Aktiengesellschaft
Germany
$1.33M +$58.8K +51 +5%
Comerica Bank
148
Comerica Bank
Texas
$1.32M +$119K +103 +12%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$1.29M +$1.09M +947 +1,127%
BCM
150
BBT Capital Management
Texas
$1.29M – – –
4 5
6
7 8

CHK Hedge Fund Activity: Q3 2016 in Review

452 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2016, worth a combined $3.62B — up 68% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CHK positions and 37 closed out — a net gain of 44 holders — while 171 added to existing stakes and 118 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $384M. The largest seller was Icahn Carl, exiting entirely with an estimated $313M sold.

  • 452 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2016, up from 410 in Q2 2016.
  • Funds reported $3.62B of Chesapeake Energy Corporation stock for Q3 2016, up 68% quarter-over-quarter.
  • 81 funds opened new Chesapeake Energy Corporation positions in Q3 2016 and 37 closed out, a net change of +44 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2016 was Southeastern Asset Management, an estimated $384M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2016 was Icahn Carl, an estimated $313M sold.

Based on aggregated 13F filings for Q3 2016.