Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
397 hedge funds and large institutions have $2.79B invested in Chesapeake Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 60 closing their positions.
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: 3 → 4 (+1)
1% less funds holding
Funds holding: 401 → 397 (-4)
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$18.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$18.1M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$14.9M |
| 4 |
BlackRock
New York
|
+$13.3M |
| 5 |
JP Morgan Chase
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$6.71M |
CHK Hedge Fund Activity: Q2 2018 in Review
397 of the 4,385 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.
Sellers outnumbered buyers: 60 funds closed out of CHK and 59 opened new positions — a net loss of 1 holder — while 126 trimmed existing stakes and 108 added.
The largest buyer was Harris Associates, adding an estimated $18.7M. The largest seller was Goldman Sachs, cutting an estimated $25.6M.
- 397 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.
- 59 funds opened new Chesapeake Energy Corporation positions in Q2 2018 and 60 closed out, a net change of -1 holder.
- 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.