Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
470 hedge funds and large institutions have $4.28B invested in Chesapeake Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 104 reducing their positions, and 70 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 104
34% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 70
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more capital invested
Capital invested by funds: $3.62B → $4.28B (+$656M)
4% more funds holding
Funds holding: 452 → 470 (+18)
35% less call options, than puts
Call options by funds: $235M | Put options by funds: $361M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$149M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$89.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$58.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$277M |
| 2 |
SIG
Senator Investment Group
New York
|
-$125M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$104M |
| 4 |
PC
PointState Capital
New York
|
-$75.3M |
| 5 |
Millennium Management
New York
|
-$60.8M |
CHK Hedge Fund Activity: Q4 2016 in Review
470 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2016, worth a combined $4.28B — up 18% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CHK positions and 70 closed out — a net gain of 24 holders — while 200 added to existing stakes and 104 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $149M. The largest seller was Southeastern Asset Management, cutting an estimated $277M.
- 470 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2016, up from 452 in Q3 2016.
- Funds reported $4.28B of Chesapeake Energy Corporation stock for Q4 2016, up 18% quarter-over-quarter.
- 94 funds opened new Chesapeake Energy Corporation positions in Q4 2016 and 70 closed out, a net change of +24 holders.
- The largest Chesapeake Energy Corporation buyer in Q4 2016 was Viking Global Investors, an estimated $149M added.
- The largest Chesapeake Energy Corporation seller in Q4 2016 was Southeastern Asset Management, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2016.