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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

401 hedge funds and large institutions have $1.62B invested in Chesapeake Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 95 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 95

10% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $44.6M

6% less funds holding

Funds holding: 426401 (-25)

22% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 95

27% less capital invested

Capital invested by funds: $2.23B → $1.62B (-$606M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
401
Holders Change
-25
Holders Change %
-5.87%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
74
Increased
150
Reduced
95
Closed
95
Calls
$49.2M
Puts
$44.6M
Net Calls
+$4.55M
Net Calls Change
+$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$86.9M +129,613 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M -$56.9M -84,822 -18%
Harris Associates
3
Harris Associates
Illinois
$192M +$787K +1,174 +0.4%
State Street
4
State Street
Massachusetts
$112M -$60.8M -90,693 -33%
Capital Research Global Investors
5
Capital Research Global Investors
California
$98.4M +$361K +538 +0.3%
Norges Bank
6
Norges Bank
Norway
$43M +$20.3M +30,245 +74%
AQR Capital Management
7
AQR Capital Management
Connecticut
$42.3M +$33M +49,269 +237%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.6M +$199K +297 +0.6%
SCM
9
Schneider Capital Management
Pennsylvania
$32.4M +$1.68M +2,500 +5%
Goldman Sachs
10
Goldman Sachs
New York
$32.2M +$13M +19,425 +57%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$29M +$282K +421 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29M +$9.49M +14,157 +42%
Millennium Management
13
Millennium Management
New York
$26M +$28.8M +43,012 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M -$7.13M -10,635 -20%
Northern Trust
15
Northern Trust
Illinois
$21.9M -$6.89M -10,276 -22%
Allianz Asset Management
16
Allianz Asset Management
Germany
$21.5M -$119K -178 -0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.2M +$10.3M +15,387 +94%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$18.1M +$20.1M +30,000 New
Morgan Stanley
19
Morgan Stanley
New York
$16.4M +$6.76M +10,091 +59%
Charles Schwab
20
Charles Schwab
California
$16M -$4.22M -6,288 -19%
WHG
21
Westwood Holdings Group
Texas
$13.5M +$12.7K +19 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$12M +$8.59M +12,810 +182%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11.5M -$3.12M -4,657 -20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.08M +$275K +410 +3%
BIP
25
Brandes Investment Partners
California
$8.39M -$567K -846 -6%

CHK Hedge Fund Activity: Q1 2018 in Review

401 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2018, worth a combined $1.62B — down 27% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CHK and 74 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $86.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $131M sold.

  • 401 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2018, down from 426 in Q4 2017.
  • Funds reported $1.62B of Chesapeake Energy Corporation stock for Q1 2018, down 27% quarter-over-quarter.
  • 74 funds opened new Chesapeake Energy Corporation positions in Q1 2018 and 95 closed out, a net change of -21 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2018 was BlackRock, an estimated $86.9M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2018 was Southeastern Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2018.