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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

403 hedge funds and large institutions have $2.49B invested in Chesapeake Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $161M | Put options by funds: $67.2M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

1% more funds holding

Funds holding: 398403 (+5)

11% less capital invested

Capital invested by funds: $2.79B → $2.49B (-$300M)

14% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 129

Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
111
Reduced
129
Closed
44
Calls
$161M
Puts
$67.2M
Net Calls
+$94.3M
Net Calls Change
+$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$16.4M +18,021 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$3.94M +4,321 +1%
Harris Associates
3
Harris Associates
Illinois
$307M -$159K -174 -0.1%
State Street
4
State Street
Massachusetts
$173M +$21.5M +23,630 +14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$146M -$14.6K -16 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.7M +$12.7M +13,887 +31%
Norges Bank
7
Norges Bank
Norway
$46.7M +$5.56M +6,096 +13%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.9M -$1.36M -1,496 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44M +$107K +117 +0.2%
Charles Schwab
10
Charles Schwab
California
$42.1M -$2.68M -2,944 -6%
SCM
11
Schneider Capital Management
Pennsylvania
$39.9M -$513K -563 -1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$39.4M -$1.33M -1,460 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.3M +$1.58M +1,734 +4%
HCM
14
Huber Capital Management
California
$38.2M +$15.9M +17,458 +70%
CWM
15
Cornerstone Wealth Management
Missouri
$35.9M +$627K +688 +1,075%
Renaissance Technologies
16
Renaissance Technologies
New York
$35.8M +$36.4M +39,911 New
Millennium Management
17
Millennium Management
New York
$32.7M -$10.5M -11,513 -24%
Allianz Asset Management
18
Allianz Asset Management
Germany
$32.1M +$39.2K +43 +0.1%
Northern Trust
19
Northern Trust
Illinois
$31.3M -$367K -402 -1%
PPA
20
Parametric Portfolio Associates
Washington
$23.9M +$7.1M +7,786 +41%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$1.37M -1,500 -6%
WHG
22
Westwood Holdings Group
Texas
$20.5M +$49.2K +54 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$20.1M +$1.93M +2,114 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.3M +$219K +240 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.4M -$7.33M -8,042 -32%