Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
601 hedge funds and large institutions have $15.9B invested in Chesapeake Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 175 increasing their positions, 216 reducing their positions, and 42 closing their positions.
148% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 42
15% more capital invested
Capital invested by funds: $13.9B → $15.9B (+$2.06B)
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
10% more funds holding
Funds holding: 547 → 601 (+54)
19% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 216
56% less call options, than puts
Call options by funds: $373M | Put options by funds: $847M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$193M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$146M |
| 3 |
Citigroup
New York
|
+$127M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$80.1M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$216M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 3 |
JP Morgan Chase
New York
|
-$125M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$120M |
| 5 |
Goldman Sachs
New York
|
-$81.5M |
CHK Hedge Fund Activity: Q4 2013 in Review
601 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2013, worth a combined $15.9B — up 15% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CHK positions and 42 closed out — a net gain of 62 holders — while 175 added to existing stakes and 216 trimmed.
The largest buyer was Capital World Investors, adding an estimated $193M. The largest seller was Southeastern Asset Management, cutting an estimated $216M.
- 601 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2013, up from 547 in Q3 2013.
- Funds reported $15.9B of Chesapeake Energy Corporation stock for Q4 2013, up 15% quarter-over-quarter.
- 104 funds opened new Chesapeake Energy Corporation positions in Q4 2013 and 42 closed out, a net change of +62 holders.
- The largest Chesapeake Energy Corporation buyer in Q4 2013 was Capital World Investors, an estimated $193M added.
- The largest Chesapeake Energy Corporation seller in Q4 2013 was Southeastern Asset Management, an estimated $216M sold.
Based on aggregated 13F filings for Q4 2013.