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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

412 hedge funds and large institutions have $2.53B invested in Chesapeake Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 158 increasing their positions, 116 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 436412 (-24)

14% less capital invested

Capital invested by funds: $2.95B → $2.53B (-$418M)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $158M

Holders
412
Holders Change
-24
Holders Change %
-5.5%
% of All Funds
10.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
158
Reduced
116
Closed
65
Calls
$77.4M
Puts
$158M
Net Calls
-$81M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M +$25.7M +29,911 +6%
Harris Associates
2
Harris Associates
Illinois
$294M +$29M +33,759 +11%
State Street
3
State Street
Massachusetts
$222M +$16.4M +19,078 +8%
BlackRock
4
BlackRock
New York
$220M +$22.6M +26,362 +11%
SAM
5
Southeastern Asset Management
Tennessee
$185M -$2.71M -3,160 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$140M
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.5M -$23.7M -27,655 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44M +$6.84M +7,972 +18%
Northern Trust
9
Northern Trust
Illinois
$41.2M +$5.89M +6,856 +17%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$40.8M -$54.9K -64 -0.1%
GC
11
Guggenheim Capital
Illinois
$40.8M +$6.09M +7,099 +18%
Norges Bank
12
Norges Bank
Norway
$35.2M -$166K -193 -0.5%
SIM
13
Stelliam Investment Management
New York
$32.7M +$526K +613 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$30.6M -$4.34M -5,059 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.2M +$1.73M +2,015 +6%
Goldman Sachs
16
Goldman Sachs
New York
$27.8M +$2.48M +2,891 +10%
Charles Schwab
17
Charles Schwab
California
$26.6M +$9.48M +11,040 +56%
Bank of America
18
Bank of America
North Carolina
$25.2M +$1.18M +1,371 +5%
SCM
19
Schneider Capital Management
Pennsylvania
$24.3M -$5.23M -6,090 -18%
Invesco
20
Invesco
Georgia
$23.4M +$2.74M +3,188 +13%
BIP
21
Brandes Investment Partners
California
$21.8M +$2.88M +3,356 +15%
WHG
22
Westwood Holdings Group
Texas
$19.2M +$293K +341 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.4M -$12.4M -14,442 -43%
Morgan Stanley
24
Morgan Stanley
New York
$15.3M +$2.21M +2,580 +17%
PPA
25
Parametric Portfolio Associates
Washington
$14.3M -$7.23M -8,417 -34%