Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
467 hedge funds and large institutions have $2.86B invested in Chesapeake Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 174 reducing their positions, and 96 closing their positions.
8% less funds holding
Funds holding: 506 → 467 (-39)
13% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 174
33% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 96
39% less capital invested
Capital invested by funds: $4.7B → $2.86B (-$1.84B)
61% less call options, than puts
Call options by funds: $284M | Put options by funds: $727M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$47M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$36.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$34.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$18.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.9M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$39M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$37.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$29.1M |
CHK Hedge Fund Activity: Q4 2015 in Review
467 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2015, worth a combined $2.86B — down 39% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CHK and 64 opened new positions — a net loss of 32 holders — while 174 trimmed existing stakes and 151 added.
The largest buyer was State Street, adding an estimated $47M. The largest seller was Bank of America, cutting an estimated $55.9M.
- 467 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2015, down from 506 in Q3 2015.
- Funds reported $2.86B of Chesapeake Energy Corporation stock for Q4 2015, down 39% quarter-over-quarter.
- 64 funds opened new Chesapeake Energy Corporation positions in Q4 2015 and 96 closed out, a net change of -32 holders.
- The largest Chesapeake Energy Corporation buyer in Q4 2015 was State Street, an estimated $47M added.
- The largest Chesapeake Energy Corporation seller in Q4 2015 was Bank of America, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2015.