Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
294 hedge funds and large institutions have $138M invested in Chesapeake Energy Corporation in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 118 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 360 → 294 (-66)
32% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 101
53% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 118
56% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.99M
84% less capital invested
Capital invested by funds: $836M → $138M (-$699M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$124M |
| 2 |
BlackRock
New York
|
-$28.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.02M |
CHK Hedge Fund Activity: Q1 2020 in Review
294 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2020, worth a combined $138M — down 84% from $836M a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of CHK and 55 opened new positions — a net loss of 63 holders — while 101 trimmed existing stakes and 69 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $124M sold.
- 294 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2020, down from 360 in Q4 2019.
- Funds reported $138M of Chesapeake Energy Corporation stock for Q1 2020, down 84% quarter-over-quarter.
- 55 funds opened new Chesapeake Energy Corporation positions in Q1 2020 and 118 closed out, a net change of -63 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2020 was Renaissance Technologies, an estimated $11.6M added.
- The largest Chesapeake Energy Corporation seller in Q1 2020 was Franklin Resources, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2020.