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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

410 hedge funds and large institutions have $2.15B invested in Chesapeake Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

56% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 103

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 404410 (+6)

3% more capital invested

Capital invested by funds: $2.09B → $2.15B (+$63.2M)

46% less call options, than puts

Call options by funds: $179M | Put options by funds: $331M

Holders
410
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
64
Increased
161
Reduced
103
Closed
54
Calls
$179M
Puts
$331M
Net Calls
-$151M
Net Calls Change
+$58.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$313M
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$32.4M +33,773 +14%
Franklin Resources
3
Franklin Resources
California
$201M -$78.8M -82,146 -26%
State Street
4
State Street
Massachusetts
$151M +$19.6M +20,371 +13%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M -$1.63M -1,702 -1%
SAM
6
Southeastern Asset Management
Tennessee
$110M -$174M -181,637 -59%
BIT
7
BlackRock Institutional Trust
California
$74.5M +$15.3M +15,909 +22%
SCM
8
Steadfast Capital Management
New York
$71.1M +$39.9M +41,571 +100%
BFA
9
BlackRock Fund Advisors
California
$45.4M +$5.29M +5,511 +12%
BRC
10
Blue Ridge Capital
New York
$36.8M +$7.39M +7,700 +22%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$34M +$38.1M +39,674 New
Norges Bank
12
Norges Bank
Norway
$27.9M +$849K +885 +3%
Northern Trust
13
Northern Trust
Illinois
$26M +$2.79M +2,909 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.6M +$6.58M +6,860 +30%
GC
15
Guggenheim Capital
Illinois
$25.4M +$4.88M +5,080 +21%
Invesco
16
Invesco
Georgia
$22.9M +$1.43M +1,491 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.8M +$4.73M +4,929 +23%
ECA
18
Encompass Capital Advisors
New York
$22.4M +$25.1M +26,139 New
SIG
19
Senator Investment Group
New York
$21.4M +$24M +25,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$20.9M +$3.51M +3,652 +18%
Goldman Sachs
21
Goldman Sachs
New York
$18.6M -$302K -315 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18.3M +$17.9M +18,648 +685%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.8M +$19.9M +20,782 New
SCM
24
Schneider Capital Management
Pennsylvania
$15M +$3.82M +3,982 +29%
PPA
25
Parametric Portfolio Associates
Washington
$13.5M +$4.4M +4,580 +41%