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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

552 hedge funds and large institutions have $7.03B invested in Chesapeake Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 183

3% less funds holding

Funds holding: 569552 (-17)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

20% less capital invested

Capital invested by funds: $8.83B → $7.03B (-$1.8B)

51% less call options, than puts

Call options by funds: $347M | Put options by funds: $704M

Holders
552
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
14.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
59
Increased
212
Reduced
183
Closed
70
Calls
$347M
Puts
$704M
Net Calls
-$357M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$816M
Capital Research Global Investors
2
Capital Research Global Investors
California
$789M +$219M +77,737 +28%
SAM
3
Southeastern Asset Management
Tennessee
$676M -$52.4M -18,559 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$526M +$92M +32,601 +16%
Harris Associates
5
Harris Associates
Illinois
$518M +$119M +42,333 +22%
Franklin Resources
6
Franklin Resources
California
$369M +$204M +72,148 +78%
State Street
7
State Street
Massachusetts
$295M +$2.35M +832 +0.6%
UBS Group
8
UBS Group
Switzerland
$197M +$65M +23,034 +35%
BIT
9
BlackRock Institutional Trust
California
$155M +$844K +299 +0.4%
Bank of America
10
Bank of America
North Carolina
$145M +$3.58M +1,267 +2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$115M +$69.1M +24,503 +91%
BIP
12
Brandes Investment Partners
California
$114M +$7.36M +2,608 +5%
BFA
13
BlackRock Fund Advisors
California
$107M +$6.67M +2,362 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.2M -$12.3M -4,341 -11%
Northern Trust
15
Northern Trust
Illinois
$72.8M +$2.62M +928 +3%
Norges Bank
16
Norges Bank
Norway
$67.6M +$11.4M +4,048 +15%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$62.2M +$72.2M +25,599 +1,135%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59M -$982K -348 -1%
BG
19
BlackRock Group
United Kingdom
$55.8M +$6.1M +2,160 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.2M +$1.45M +515 +3%
SCM
21
Snow Capital Management
Pennsylvania
$46.2M +$5.84M +2,070 +11%
Morgan Stanley
22
Morgan Stanley
New York
$45.7M +$8.91M +3,157 +18%
SDIC
23
South Dakota Investment Council
South Dakota
$44.9M +$6.13M +2,172 +12%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$40.8M +$1.41M +500 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$40.8M -$21.8M -7,733 -30%