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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

506 hedge funds and large institutions have $4.7B invested in Chesapeake Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 161 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 161

8% less funds holding

Funds holding: 552506 (-46)

33% less capital invested

Capital invested by funds: $7.03B → $4.7B (-$2.33B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 97

67% less call options, than puts

Call options by funds: $333M | Put options by funds: $1.01B

Holders
506
Holders Change
-46
Holders Change %
-8.33%
% of All Funds
14.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
55
Increased
189
Reduced
161
Closed
97
Calls
$333M
Puts
$1.01B
Net Calls
-$673M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$541M +$26.2M +15,400 +4%
IC
2
Icahn Carl
Florida
$535M
SAM
3
Southeastern Asset Management
Tennessee
$424M -$21.9M -12,915 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M +$10.5M +6,167 +3%
Harris Associates
5
Harris Associates
Illinois
$326M -$16.1M -9,462 -4%
Franklin Resources
6
Franklin Resources
California
$325M +$96.5M +56,792 +34%
State Street
7
State Street
Massachusetts
$212M +$21.8M +12,836 +10%
Bank of America
8
Bank of America
North Carolina
$114M +$22.6M +13,332 +21%
UBS Group
9
UBS Group
Switzerland
$114M -$18.5M -10,904 -12%
BIT
10
BlackRock Institutional Trust
California
$103M +$633K +373 +0.5%
BIP
11
Brandes Investment Partners
California
$86M +$12.7M +7,502 +15%
BFA
12
BlackRock Fund Advisors
California
$70.4M +$554K +326 +0.7%
SCM
13
Steadfast Capital Management
New York
$67.7M +$78.4M +46,150 New
Northern Trust
14
Northern Trust
Illinois
$50.5M +$3.13M +1,845 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.7M -$6.04M -3,555 -10%
Norges Bank
16
Norges Bank
Norway
$43.5M -$1.06M -625 -2%
TG
17
TCW Group
California
$40.8M +$19M +11,197 +67%
HCM
18
Herndon Capital Management
Georgia
$39M +$45.2M +26,626 New
SDIC
19
South Dakota Investment Council
South Dakota
$37M +$8.78M +5,168 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36M -$3.18M -1,873 -7%
BG
21
BlackRock Group
United Kingdom
$34.5M -$2.46M -1,446 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.7M +$360K +212 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$30.3M +$4.11M +2,420 +13%
Morgan Stanley
24
Morgan Stanley
New York
$29.9M -$40.8K -24 -0.1%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$29.1M -$53.6M -31,570 -61%

CHK Hedge Fund Activity: Q3 2015 in Review

506 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2015, worth a combined $4.7B — down 33% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of CHK and 55 opened new positions — a net loss of 42 holders — while 161 trimmed existing stakes and 189 added.

The largest buyer was Franklin Resources, adding an estimated $96.5M. The largest seller was Mackenzie Financial, cutting an estimated $53.6M.

  • 506 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2015, down from 552 in Q2 2015.
  • Funds reported $4.7B of Chesapeake Energy Corporation stock for Q3 2015, down 33% quarter-over-quarter.
  • 55 funds opened new Chesapeake Energy Corporation positions in Q3 2015 and 97 closed out, a net change of -42 holders.
  • The largest Chesapeake Energy Corporation buyer in Q3 2015 was Franklin Resources, an estimated $96.5M added.
  • The largest Chesapeake Energy Corporation seller in Q3 2015 was Mackenzie Financial, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2015.