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CHK

Chesapeake Energy Corporation
CHK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 506467 (-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: 62 (-4)

Holders
467
Holders Change
-39
Holders Change %
-7.71%
% of All Funds
12.25%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
64
Increased
151
Reduced
174
Closed
96
Calls
$284M
Puts
$727M
Net Calls
-$442M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$329M
Capital Research Global Investors
2
Capital Research Global Investors
California
$307M -$34.2M -27,500 -7%
SAM
3
Southeastern Asset Management
Tennessee
$251M -$13.9M -11,171 -4%
Harris Associates
4
Harris Associates
Illinois
$226M +$36.2M +29,132 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M +$11.9M +9,534 +4%
Franklin Resources
6
Franklin Resources
California
$225M +$34.1M +27,465 +12%
State Street
7
State Street
Massachusetts
$164M +$47M +37,766 +26%
BIT
8
BlackRock Institutional Trust
California
$64.1M +$1.59M +1,282 +2%
BIP
9
Brandes Investment Partners
California
$50.9M -$2.63M -2,114 -4%
UBS Group
10
UBS Group
Switzerland
$50.4M -$26.7M -21,441 -28%
BFA
11
BlackRock Fund Advisors
California
$45.2M +$2.7M +2,169 +5%
Bank of America
12
Bank of America
North Carolina
$29.8M -$55.9M -44,993 -58%
TG
13
TCW Group
California
$28.6M +$4.98M +4,003 +14%
Northern Trust
14
Northern Trust
Illinois
$27.1M -$5.38M -4,331 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.8M -$4.34M -3,489 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$26.4M +$10.7M +8,617 +42%
GC
17
Guggenheim Capital
Illinois
$26M +$11.5M +9,269 +47%
Norges Bank
18
Norges Bank
Norway
$25.1M -$2.26M -1,817 -6%
SDIC
19
South Dakota Investment Council
South Dakota
$23.7M +$1.34M +1,077 +4%
O
20
OppenheimerFunds
New York
$23.1M +$14.1M +11,305 +79%
BG
21
BlackRock Group
United Kingdom
$22.6M +$1.91M +1,537 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.6M -$702K -565 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.7M +$1.26M +1,013 +5%
CS
24
Credit Suisse
Switzerland
$17.7M +$17.6M +14,183 +258%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$15.2M