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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

398 hedge funds and large institutions have $2.79B invested in Chesapeake Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $1.62B → $2.79B (+$1.17B)

49% more call options, than puts

Call options by funds: $107M | Put options by funds: $72.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

1% less funds holding

Funds holding: 401398 (-3)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

Holders
398
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
108
Reduced
126
Closed
60
Calls
$107M
Puts
$72.1M
Net Calls
+$35.4M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$13.3M +17,179 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$7.38M +9,527 +3%
Harris Associates
3
Harris Associates
Illinois
$358M +$18.7M +24,188 +8%
State Street
4
State Street
Massachusetts
$177M -$12.7M -16,348 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M +$114K +147 +0.1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$73.3M -$418K -540 -0.8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.9M -$1.96M -2,527 -5%
Charles Schwab
8
Charles Schwab
California
$52.2M +$18.1M +23,358 +88%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.2M +$625K +807 +2%
Millennium Management
10
Millennium Management
New York
$50.3M +$3.83M +4,947 +12%
Norges Bank
11
Norges Bank
Norway
$48.1M -$19.6M -25,353 -36%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$47.5M -$2.16M -2,786 -6%
SCM
13
Schneider Capital Management
Pennsylvania
$47.2M -$6.71M -8,666 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47M +$10.1M +13,064 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.1M -$330K -426 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$37.5M +$101K +131 +0.4%
Northern Trust
17
Northern Trust
Illinois
$36.9M -$813K -1,050 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.4M +$11.3M +14,568 +137%
HCM
19
Huber Capital Management
California
$26.3M +$14.9M +19,273 +333%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$26.2M -$3.87M -5,000 -17%
WHG
21
Westwood Holdings Group
Texas
$23.9M +$356K +459 +2%
Morgan Stanley
22
Morgan Stanley
New York
$21.7M -$5.04M -6,509 -24%
Goldman Sachs
23
Goldman Sachs
New York
$21.3M -$25.6M -33,062 -62%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.1M +$193K +249 +1%
PPA
25
Parametric Portfolio Associates
Washington
$19.7M +$3.92M +5,065 +37%

CHK Hedge Fund Activity: Q2 2018 in Review

398 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2018, worth a combined $2.79B — up 72% from $1.62B a quarter earlier.

Fund positioning in CHK was balanced in Q2 2018: 60 funds opened new positions, 60 closed out, 108 added to existing stakes and 126 trimmed.

The largest buyer was Harris Associates, adding an estimated $18.7M. The largest seller was Goldman Sachs, cutting an estimated $25.6M.

  • 398 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2018, down from 401 in Q1 2018.
  • Funds reported $2.79B of Chesapeake Energy Corporation stock for Q2 2018, up 72% quarter-over-quarter.
  • 60 funds opened new Chesapeake Energy Corporation positions in Q2 2018 and 60 closed out, a net change of 0 holders.
  • The largest Chesapeake Energy Corporation buyer in Q2 2018 was Harris Associates, an estimated $18.7M added.
  • The largest Chesapeake Energy Corporation seller in Q2 2018 was Goldman Sachs, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2018.