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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

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426 hedge funds and large institutions have $2.23B invested in Chesapeake Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 412 → 426 (+14)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

12% less capital invested

Capital invested by funds: $2.53B → $2.23B (-$306M)

68% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $138M

Holders
426
Holders Change
+14
Holders Change %
+3.4%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
68
Increased
137
Reduced
135
Closed
53
Calls
$44.4M
Puts
$138M
Net Calls
-$93.8M
Net Calls Change
-$12.8M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$28.7M
2
SCM
Schneider Capital Management
Pennsylvania
+$17.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$86M
2
SAM
Southeastern Asset Management
Tennessee
-$38.3M
3
SIM
Stelliam Investment Management
New York
-$32.7M
4
Harris Associates
Harris Associates
Illinois
-$19.8M
5
JIR
James Investment Research
Ohio
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
151
Amtrust Financial Services
New York
$396K -$390K -500 -50%
SAS
152
Stelac Advisory Services
New York
$396K – – –
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$388K +$152K +195 +66%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$385K +$62.3K +80 +20%
MPAM
155
Murphy Pohlad Asset Management
Minnesota
$373K -$109K -140 -23%
TRCT
156
Tower Research Capital (TRC)
New York
$370K +$336K +431 +1,165%
TAM
157
TPH Asset Management
Texas
$365K -$63.1K -81 -15%
SAM
158
Securian Asset Management
Minnesota
$363K -$779 -1 -0.2%
LPL Financial
159
LPL Financial
California
$360K +$28.1K +36 +9%
TSS
160
Two Sigma Securities
New York
$355K +$350K +449 New
PCM
161
Parsons Capital Management
Rhode Island
$350K -$127K -163 -27%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$345K +$53.8K +69 +19%
CI
163
Capital Innovations
Wisconsin
$343K +$337K +433 New
SCM
164
SOL Capital Management
Maryland
$336K -$39K -50 -11%
WAM
165
World Asset Management
Michigan
$335K -$26.5K -34 -7%
SDIC
166
South Dakota Investment Council
South Dakota
$335K – – –
RCM
167
Riverhead Capital Management
Delaware
$325K +$16.4K +21 +5%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$28.8K +37 +10%
MOACM
169
Mutual of America Capital Management
New York
$319K -$189K -242 -38%
PFS
170
Prospera Financial Services
Texas
$313K +$47.5K +61 +18%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$305K +$21K +27 +8%
DZ Bank
172
DZ Bank
Germany
$301K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
GHCM
174
Glen Harbor Capital Management
California
$301K +$21.8K +28 +8%
Nomura Holdings
175
Nomura Holdings
Japan
$294K +$77.1K +99 +36%
5 6
7
8 9

CHK Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2017, worth a combined $2.23B — down 12% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CHK positions and 53 closed out — a net gain of 15 holders — while 137 added to existing stakes and 135 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $28.7M. The largest seller was Vanguard Group, cutting an estimated $86M.

  • 426 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2017, up from 412 in Q3 2017.
  • Funds reported $2.23B of Chesapeake Energy Corporation stock for Q4 2017, down 12% quarter-over-quarter.
  • 68 funds opened new Chesapeake Energy Corporation positions in Q4 2017 and 53 closed out, a net change of +15 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2017 was Encompass Capital Advisors, an estimated $28.7M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $86M sold.

Based on aggregated 13F filings for Q4 2017.