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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

426 hedge funds and large institutions have $2.23B invested in Chesapeake Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 412426 (+14)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

12% less capital invested

Capital invested by funds: $2.53B → $2.23B (-$306M)

68% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $138M

Holders
426
Holders Change
+14
Holders Change %
+3.4%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
68
Increased
137
Reduced
135
Closed
53
Calls
$44.4M
Puts
$138M
Net Calls
-$93.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M -$86M -110,437 -19%
Harris Associates
2
Harris Associates
Illinois
$250M -$19.8M -25,392 -7%
State Street
3
State Street
Massachusetts
$219M +$14.1M +18,080 +7%
BlackRock
4
BlackRock
New York
$204M +$1.43M +1,835 +0.7%
SAM
5
Southeastern Asset Management
Tennessee
$131M -$38.3M -49,109 -23%
Capital Research Global Investors
6
Capital Research Global Investors
California
$129M +$3.12K +4 +0%
GC
7
Guggenheim Capital
Illinois
$45.6M +$7.93M +10,176 +21%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M -$1.2M -1,540 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M +$1.47M +1,884 +4%
SCM
10
Schneider Capital Management
Pennsylvania
$40.5M +$17.8M +22,864 +81%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$37.7M +$196K +252 +0.5%
Northern Trust
12
Northern Trust
Illinois
$36.9M -$1.08M -1,380 -3%
Norges Bank
13
Norges Bank
Norway
$32.5M
ECA
14
Encompass Capital Advisors
New York
$29.2M +$28.7M +36,863 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$28.4M +$125K +161 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$26.9M +$1.28M +1,641 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M -$3.9K -5 -0%
Charles Schwab
18
Charles Schwab
California
$25.9M +$1.43M +1,836 +6%
Invesco
19
Invesco
Georgia
$25.2M +$3.66M +4,692 +17%
Bank of America
20
Bank of America
North Carolina
$19.2M -$3.89M -4,998 -17%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19M +$15M +19,277 +409%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18.8M +$3.56M +4,563 +24%
WHG
23
Westwood Holdings Group
Texas
$17.7M +$29.6K +38 +0.2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.5M +$16.1M +20,603 +11,841%
Morgan Stanley
25
Morgan Stanley
New York
$13.6M -$514K -660 -4%