We are live on ! Find out more
CHK

Chesapeake Energy Corporation
CHK

Delisted

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

436 hedge funds and large institutions have $2.95B invested in Chesapeake Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 123

2% less funds holding

Funds holding: 446436 (-10)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

16% less capital invested

Capital invested by funds: $3.53B → $2.95B (-$579M)

51% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $173M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
436
Holders Change
-10
Holders Change %
-2.24%
% of All Funds
10.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
59
Increased
162
Reduced
123
Closed
66
Calls
$84.5M
Puts
$173M
Net Calls
-$89M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$94.6M +88,079 +19%
Harris Associates
2
Harris Associates
Illinois
$306M -$21M -19,598 -6%
State Street
3
State Street
Massachusetts
$237M +$21.4M +19,915 +9%
BlackRock
4
BlackRock
New York
$229M +$34.7M +32,365 +16%
SAM
5
Southeastern Asset Management
Tennessee
$216M -$32.3M -30,053 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$161M
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.4M +$16.2M +15,097 +22%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$47.2M +$2.29M +2,133 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43M +$4.42M +4,116 +11%
Norges Bank
10
Norges Bank
Norway
$40.9M
Northern Trust
11
Northern Trust
Illinois
$40.9M +$2.33M +2,166 +6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$40.5M +$4.29K +4 +0%
GC
13
Guggenheim Capital
Illinois
$40M +$1.16M +1,078 +3%
Citigroup
14
Citigroup
New York
$39.4M +$24.3M +22,602 +132%
SIM
15
Stelliam Investment Management
New York
$37.2M +$25.7M +23,900 +177%
SCM
16
Schneider Capital Management
Pennsylvania
$34.2M -$3.53M -3,290 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.4M -$6.56M -6,112 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.7M +$1.12M +1,045 +3%
Goldman Sachs
19
Goldman Sachs
New York
$29.2M -$9.91M -9,235 -24%
Bank of America
20
Bank of America
North Carolina
$27.7M +$3.68M +3,430 +14%
BA
21
Bridgewater Associates
Connecticut
$26.1M +$28.2M +26,269 New
PPA
22
Parametric Portfolio Associates
Washington
$24.8M +$9.9M +9,218 +58%
Invesco
23
Invesco
Georgia
$23.8M -$13.3M -12,411 -34%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.6M +$1.06M +991 +5%
BIP
25
Brandes Investment Partners
California
$21.8M +$4.54M +4,225 +24%