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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

386 hedge funds and large institutions have $1.15B invested in Chesapeake Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $78M | Put options by funds: $43.1M

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

4% less funds holding

Funds holding: 403386 (-17)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

54% less capital invested

Capital invested by funds: $2.49B → $1.15B (-$1.34B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
386
Holders Change
-17
Holders Change %
-4.22%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
124
Reduced
122
Closed
76
Calls
$78M
Puts
$43.1M
Net Calls
+$34.9M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$22M +31,975 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$7.25M +10,539 +3%
State Street
3
State Street
Massachusetts
$88.5M +$12.5M +18,202 +9%
Harris Associates
4
Harris Associates
Illinois
$88M -$90.8M -131,893 -39%
Capital Research Global Investors
5
Capital Research Global Investors
California
$48.6M -$32.6M -47,412 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M +$2.39M +3,467 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.1M +$7.38M +10,730 +22%
SCM
8
Schneider Capital Management
Pennsylvania
$24.9M +$10.2M +14,889 +34%
Millennium Management
9
Millennium Management
New York
$21.9M +$10.8M +15,647 +43%
Norges Bank
10
Norges Bank
Norway
$21.8M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M +$1.58M +2,295 +5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.7M -$3.66M -5,314 -11%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$18.4M -$95K -138 -0.3%
HCM
14
Huber Capital Management
California
$17.6M -$398K -578 -1%
Charles Schwab
15
Charles Schwab
California
$17.4M -$3.77M -5,472 -12%
WHG
16
Westwood Holdings Group
Texas
$16.5M +$11.4M +16,523 +72%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15M -$35.1K -51 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$14.9M +$14.2M +20,627 +139%
Northern Trust
19
Northern Trust
Illinois
$14.5M -$204K -297 -0.9%
PPA
20
Parametric Portfolio Associates
Washington
$11.6M +$772K +1,122 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11M +$9.1M +13,222 +102%
CS
22
Credit Suisse
Switzerland
$10.5M +$6.71M +9,751 +64%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$344K +500 +2%
Goldman Sachs
24
Goldman Sachs
New York
$9.22M -$321K -466 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.94M -$12.8M -18,635 -47%