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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

452 hedge funds and large institutions have $3.62B invested in Chesapeake Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

68% more capital invested

Capital invested by funds: $2.15B → $3.62B (+$1.47B)

45% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 118

10% more funds holding

Funds holding: 410452 (+42)

32% less call options, than puts

Call options by funds: $292M | Put options by funds: $429M

Holders
452
Holders Change
+42
Holders Change %
+10.24%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
81
Increased
171
Reduced
118
Closed
37
Calls
$292M
Puts
$429M
Net Calls
-$137M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$578M +$384M +333,113 +260%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$50.2M +43,549 +16%
State Street
3
State Street
Massachusetts
$218M -$3.65M -3,167 -2%
Harris Associates
4
Harris Associates
Illinois
$209M +$175M +151,652 +1,008%
Capital Research Global Investors
5
Capital Research Global Investors
California
$206M -$34.6K -30 -0%
SIG
6
Senator Investment Group
New York
$125M +$86.5M +75,000 +300%
PC
7
PointState Capital
New York
$122M +$112M +97,067 New
BIT
8
BlackRock Institutional Trust
California
$110M +$915K +793 +0.9%
SCM
9
Steadfast Capital Management
New York
$104M
BRC
10
Blue Ridge Capital
New York
$79.2M +$23.2M +20,149 +47%
BFA
11
BlackRock Fund Advisors
California
$71.9M +$4.92M +4,267 +8%
Millennium Management
12
Millennium Management
New York
$60.8M +$54.6M +47,337 +4,171%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.9M +$13.4M +11,645 +44%
Norges Bank
14
Norges Bank
Norway
$43.9M +$4.6M +3,989 +12%
Northern Trust
15
Northern Trust
Illinois
$42.3M +$3.9M +3,379 +11%
CANY
16
Caxton Associates (New York)
New York
$41.9M +$38.5M +33,423 New
Goldman Sachs
17
Goldman Sachs
New York
$40.7M +$12.4M +10,733 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.3M -$2.06M -1,785 -6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.9M +$25.7M +22,273 +561%
SCM
20
Schneider Capital Management
Pennsylvania
$32.3M +$9.57M +8,294 +47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$32.1M +$1.31M +1,133 +5%
ECM
22
Element Capital Management
New York
$31.4M +$28.8M +25,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$30.6M +$21.2M +18,382 +306%
PPA
24
Parametric Portfolio Associates
Washington
$30.4M +$9.8M +8,499 +54%
Invesco
25
Invesco
Georgia
$30.3M -$2.99M -2,593 -10%