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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

404 hedge funds and large institutions have $2.09B invested in Chesapeake Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 467404 (-63)

27% less capital invested

Capital invested by funds: $2.86B → $2.09B (-$773M)

40% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 185

42% less call options, than puts

Call options by funds: $284M | Put options by funds: $494M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 108

Holders
404
Holders Change
-63
Holders Change %
-13.49%
% of All Funds
10.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
111
Reduced
185
Closed
108
Calls
$284M
Puts
$494M
Net Calls
-$210M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$301M
Franklin Resources
2
Franklin Resources
California
$261M +$48.1M +67,861 +27%
SAM
3
Southeastern Asset Management
Tennessee
$255M +$22.2M +31,274 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M -$2.79M -3,940 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$137M -$124M -175,225 -51%
State Street
6
State Street
Massachusetts
$129M -$18.5M -26,100 -14%
BIT
7
BlackRock Institutional Trust
California
$58.6M -$99.2K -140 -0.2%
BFA
8
BlackRock Fund Advisors
California
$39.2M -$1.86M -2,624 -5%
SCM
9
Steadfast Capital Management
New York
$34.2M +$18M +25,433 +158%
CS
10
Credit Suisse
Switzerland
$31.6M +$13.3M +18,718 +95%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$31.5M +$26.8M +37,809 +8,255%
BRC
12
Blue Ridge Capital
New York
$29.1M +$25M +35,300 New
Harris Associates
13
Harris Associates
Illinois
$27.4M -$155M -218,284 -87%
Norges Bank
14
Norges Bank
Norway
$26.2M +$2.77M +3,907 +14%
Northern Trust
15
Northern Trust
Illinois
$23.6M -$1.88M -2,659 -9%
Invesco
16
Invesco
Georgia
$20.8M +$7.45M +10,513 +71%
GC
17
Guggenheim Capital
Illinois
$20.3M -$2.97M -4,198 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19M -$631K -891 -4%
Goldman Sachs
19
Goldman Sachs
New York
$18.2M +$11.1M +15,692 +247%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.7M -$5.84M -8,249 -28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$17.1M +$5.9M +8,336 +67%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.7M +$9.5M +13,411 +299%
SCM
23
Schneider Capital Management
Pennsylvania
$11.1M -$2.28M -3,214 -19%
WHG
24
Westwood Holdings Group
Texas
$10.6M +$18.4K +26 +0.2%
PPA
25
Parametric Portfolio Associates
Washington
$9.21M -$1.07M -1,513 -12%