Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
13 hedge funds and large institutions have $277K invested in Chesapeake Energy Corporation in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 283 closing their positions.
111% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $787K
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
96% less funds holding
Funds holding: 294 → 13 (-281)
99% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 283
100% less capital invested
Capital invested by funds: $138M → $277K (-$137M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$322K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$163K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$59.2K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$30.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.1M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$29.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.5M |
| 4 |
BlackRock
New York
|
-$8.69M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$5.61M |
CHK Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2020, worth a combined $277K — down 100% from $138M a quarter earlier.
Sellers outnumbered buyers: 283 funds closed out of CHK and 3 opened new positions — a net loss of 280 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $322K. The largest seller was Vanguard Group, exiting entirely with an estimated $30.1M sold.
- 13 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2020, down from 294 in Q1 2020.
- Funds reported $277K of Chesapeake Energy Corporation stock for Q2 2020, down 100% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corporation positions in Q2 2020 and 283 closed out, a net change of -280 holders.
- The largest Chesapeake Energy Corporation buyer in Q2 2020 was Mitsubishi UFJ Trust & Banking, an estimated $322K added.
- The largest Chesapeake Energy Corporation seller in Q2 2020 was Vanguard Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2020.