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CHK

Chesapeake Energy Corporation
CHK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2831 (+3)

10% more funds holding

Funds holding: 547601 (+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

Holders
601
Holders Change
+54
Holders Change %
+9.87%
% of All Funds
17.45%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.9%
New
104
Increased
175
Reduced
216
Closed
42
Calls
$373M
Puts
$847M
Net Calls
-$474M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$1.86B -$216M -42,443 -10%
IC
2
Icahn Carl
Florida
$1.8B
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.36B +$935K +184 +12%
Capital World Investors
4
Capital World Investors
California
$1.04B +$193M +38,026 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M +$17.4M +3,430 +2%
State Street
6
State Street
Massachusetts
$623M +$8.05M +1,584 +1%
Bank of America
7
Bank of America
North Carolina
$459M -$13.2M -2,591 -3%
BIT
8
BlackRock Institutional Trust
California
$368M -$1.41M -277 -0.4%
OH
9
Orbis Holdings
Bermuda
$363M -$10.1M -1,994 -3%
Goldman Sachs
10
Goldman Sachs
New York
$282M -$81.5M -16,053 -23%
BFA
11
BlackRock Fund Advisors
California
$216M +$5.56M +1,094 +3%
MAM
12
Marketfield Asset Management
New York
$216M +$45.5M +8,953 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$209M +$43.2M +8,498 +26%
OP
14
Oldfield Partners
United Kingdom
$190M -$120M -23,546 -36%
BIP
15
Brandes Investment Partners
California
$189M -$35M -6,898 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$182M -$640K -126 -0.4%
Northern Trust
17
Northern Trust
Illinois
$182M -$20.3K -4 -0%
Citigroup
18
Citigroup
New York
$169M +$127M +24,925 +311%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$167M -$16.4M -3,232 -9%
CS
20
Credit Suisse
Switzerland
$165M -$63.9M -12,581 -28%
Franklin Resources
21
Franklin Resources
California
$159M -$3.49M -688 -2%
SFM
22
Systematic Financial Management
New Jersey
$153M +$14.6M +2,872 +11%
Capital Research Global Investors
23
Capital Research Global Investors
California
$147M +$146M +28,671 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$136M +$36.2M +7,125 +37%
Norges Bank
25
Norges Bank
Norway
$132M -$6.21M -1,222 -5%