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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

446 hedge funds and large institutions have $3.53B invested in Chesapeake Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 128 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 128

5% less funds holding

Funds holding: 470446 (-24)

18% less capital invested

Capital invested by funds: $4.28B → $3.53B (-$751M)

20% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 79

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
446
Holders Change
-24
Holders Change %
-5.11%
% of All Funds
11.1%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
63
Increased
164
Reduced
128
Closed
79
Calls
$102M
Puts
$168M
Net Calls
-$66M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$42.2M +34,741 +8%
Harris Associates
2
Harris Associates
Illinois
$389M +$195M +160,726 +96%
SAM
3
Southeastern Asset Management
Tennessee
$294M -$1.51M -1,240 -0.5%
State Street
4
State Street
Massachusetts
$260M +$15M +12,383 +6%
BlackRock
5
BlackRock
New York
$235M +$234M +192,405 +3,765%
Capital Research Global Investors
6
Capital Research Global Investors
California
$193M +$87.5K +72 +0%
Viking Global Investors
7
Viking Global Investors
Connecticut
$120M -$16.2M -13,297 -12%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M -$482K -397 -0.6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$53.9M +$1.04M +857 +2%
Norges Bank
10
Norges Bank
Norway
$48.9M +$885K +728 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$48.3M -$64.4K -53 -0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$47.1M -$13.3M -10,960 -22%
GC
13
Guggenheim Capital
Illinois
$46.6M +$13.3M +10,956 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.5M -$10.8M -8,892 -19%
Northern Trust
15
Northern Trust
Illinois
$46.2M +$2.73M +2,243 +6%
Goldman Sachs
16
Goldman Sachs
New York
$45.9M +$795K +654 +2%
SCM
17
Schneider Capital Management
Pennsylvania
$44.8M +$11.7M +9,590 +34%
Invesco
18
Invesco
Georgia
$43.2M -$7.34M -6,042 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.7M +$386K +318 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$30.3M -$16.9M -13,913 -35%
Citadel Advisors
21
Citadel Advisors
Florida
$29.3M +$21.7M +17,846 +263%
Bank of America
22
Bank of America
North Carolina
$29.1M +$13.7M +11,234 +85%
WHG
23
Westwood Holdings Group
Texas
$26M +$3.07M +2,523 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$25.9M +$4.19M +3,452 +19%
Charles Schwab
25
Charles Schwab
California
$25M +$2.36M +1,946 +10%

CHK Hedge Fund Activity: Q1 2017 in Review

446 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2017, worth a combined $3.53B — down 18% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CHK and 63 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 164 added.

The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $83.4M sold.

  • 446 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2017, down from 470 in Q4 2016.
  • Funds reported $3.53B of Chesapeake Energy Corporation stock for Q1 2017, down 18% quarter-over-quarter.
  • 63 funds opened new Chesapeake Energy Corporation positions in Q1 2017 and 79 closed out, a net change of -16 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2017 was BlackRock, an estimated $234M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2017 was Blue Ridge Capital, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2017.