Chesapeake Energy Corporation
CHK
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.
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: 3 → 3 (0)
6% less funds holding
Funds holding: 436 → 412 (-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
49% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
| 3 |
BlackRock
New York
|
+$22.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$29.8M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$26.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$23.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.5M |
CHK Hedge Fund Activity: Q3 2017 in Review
412 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2017, worth a combined $2.53B — down 14% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CHK and 46 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 158 added.
The largest buyer was Harris Associates, adding an estimated $29M. The largest seller was Citigroup, cutting an estimated $29.8M.
- 412 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2017, down from 436 in Q2 2017.
- Funds reported $2.53B of Chesapeake Energy Corporation stock for Q3 2017, down 14% quarter-over-quarter.
- 46 funds opened new Chesapeake Energy Corporation positions in Q3 2017 and 65 closed out, a net change of -19 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2017 was Harris Associates, an estimated $29M added.
- The largest Chesapeake Energy Corporation seller in Q3 2017 was Citigroup, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2017.