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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

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: 48 (+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: 410452 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$1.27M +$122K +106 +12%
TPSF
152
Texas Permanent School Fund
Texas
$1.26M +$64.6K +56 +6%
ACM
153
Akanthos Capital Management
California
$1.25M -$577K -500 -33%
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.25M -$6.87M -5,957 -86%
SI
155
Stephens Inc
Arkansas
$1.22M +$308K +267 +38%
RIM
156
Rampart Investment Management
Connecticut
$1.18M +$1.08M +939 New
NFA
157
Nationwide Fund Advisors
Ohio
$1.16M +$232K +201 +28%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$682K -591 -40%
MIM
159
Montgomery Investment Management
Maryland
$1.06M +$409K +355 +73%
EIM
160
ExxonMobil Investment Management
Texas
$1.04M +$87.6K +76 +10%
HMC
161
Harvard Management Company
Massachusetts
$1.01M +$933K +809 New
NI
162
Numeric Investors
Massachusetts
$1.01M -$422K -366 -31%
ASRS
163
Arizona State Retirement System
Arizona
$1.01M +$99.2K +86 +12%
CCA
164
Covey Capital Advisors
Georgia
$999K
AG
165
Advisor Group
Arizona
$996K +$400K +347 +78%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$969K -$6.92K -6 -0.8%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$960K +$34.6K +30 +4%
BCM
168
Bienville Capital Management
New York
$941K +$865K +750 New
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$918K +$205K +178 +32%
BCM
170
Bluefin Capital Management
New York
$912K +$302K +262 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$911K +$27.7K +24 +3%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$908K +$103K +89 +14%
Walleye Trading
173
Walleye Trading
New York
$898K +$738K +640 +842%
ProShare Advisors
174
ProShare Advisors
Maryland
$895K -$73.8K -64 -8%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$870K +$459K +398 +135%

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.