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CHK

Chesapeake Energy Corporation
CHK

Delisted

CHK was delisted on the 26th of June, 2020.

578 hedge funds and large institutions have $12.5B invested in Chesapeake Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 348 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $587M | Put options by funds: $330M

6% less funds holding

Funds holding: 615578 (-37)

26% less capital invested

Capital invested by funds: $16.9B → $12.5B (-$4.4B)

36% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 76

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

61% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 348

Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
16.77%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.41%
New
49
Increased
136
Reduced
348
Closed
76
Calls
$587M
Puts
$330M
Net Calls
+$257M
Net Calls Change
-$761M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.53B -$99.8M -18,938 -5%
SAM
2
Southeastern Asset Management
Tennessee
$1.44B -$136M -25,849 -8%
Capital World Investors
3
Capital World Investors
California
$1.14B -$93M -17,664 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$692M -$18.3M -3,466 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$662M +$293M +55,558 +63%
State Street
6
State Street
Massachusetts
$553M -$28.1M -5,327 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$352M +$55M +10,432 +16%
BIT
8
BlackRock Institutional Trust
California
$313M -$13.1M -2,480 -4%
BFA
9
BlackRock Fund Advisors
California
$184M -$9.5M -1,804 -4%
Goldman Sachs
10
Goldman Sachs
New York
$184M -$102M -19,304 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$181M +$10.5M +1,994 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$179M -$33.2M -6,300 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$177M +$70.4M +13,359 +53%
BIP
14
Brandes Investment Partners
California
$153M -$15.3M -2,896 -8%
Northern Trust
15
Northern Trust
Illinois
$149M -$10M -1,907 -6%
MAM
16
Marketfield Asset Management
New York
$145M -$52.1M -9,889 -24%
OH
17
Orbis Holdings
Bermuda
$143M -$21.4M -4,070 -12%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$126M +$144M +27,361 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$116M -$9.74M -1,849 -7%
Norges Bank
20
Norges Bank
Norway
$112M -$142M -26,936 -52%
BG
21
BlackRock Group
United Kingdom
$109M +$7.46M +1,417 +6%
Franklin Resources
22
Franklin Resources
California
$108M -$4.17M -792 -3%
Invesco
23
Invesco
Georgia
$108M -$24.7M -4,693 -17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$104M -$70.6M -13,404 -37%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$94.7M +$14.4M +2,729 +15%

CHK Hedge Fund Activity: Q3 2014 in Review

578 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2014, worth a combined $12.5B — down 26% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of CHK and 49 opened new positions — a net loss of 27 holders — while 348 trimmed existing stakes and 136 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $293M. The largest seller was Norges Bank, cutting an estimated $142M.

  • 578 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2014, down from 615 in Q2 2014.
  • Funds reported $12.5B of Chesapeake Energy Corporation stock for Q3 2014, down 26% quarter-over-quarter.
  • 49 funds opened new Chesapeake Energy Corporation positions in Q3 2014 and 76 closed out, a net change of -27 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $293M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2014 was Norges Bank, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2014.