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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

429 hedge funds and large institutions have $3.59B invested in Chesapeake Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

212% more capital invested

Capital invested by funds: $1.15B → $3.59B (+$2.44B)

124% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 72

102% more call options, than puts

Call options by funds: $102M | Put options by funds: $50.3M

92% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 52

11% more funds holding

Funds holding: 386429 (+43)

Holders
429
Holders Change
+43
Holders Change %
+11.14%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.13%
New
100
Increased
161
Reduced
72
Closed
52
Calls
$102M
Puts
$50.3M
Net Calls
+$51.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$620M +$560M +1,000,001 New
CG
2
Carlyle Group
District of Columbia
$536M +$484M +864,487 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$110M +196,801 +49%
GFWEX
4
G.F.W. Energy X
Texas
$344M +$310M +554,063 New
BlackRock
5
BlackRock
New York
$321M +$35.3M +63,060 +14%
Harris Associates
6
Harris Associates
Illinois
$131M +$977K +1,745 +0.8%
State Street
7
State Street
Massachusetts
$125M -$5.26M -9,403 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$71.7M -$59.3K -106 -0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$65.1M +$44.1M +78,835 +302%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.8M +$18.3M +32,621 +52%
Millennium Management
11
Millennium Management
New York
$52.7M +$18.4M +32,857 +63%
Norges Bank
12
Norges Bank
Norway
$43.9M +$10.6M +18,862 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.5M +$4.06M +7,245 +12%
SCM
14
Schneider Capital Management
Pennsylvania
$35.6M -$1.07M -1,907 -3%
HCM
15
Huber Capital Management
California
$35.6M +$8.65M +15,454 +37%
Allianz Asset Management
16
Allianz Asset Management
Germany
$35.3M +$11.9M +21,245 +59%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.3M +$5.18M +9,250 +20%
Bank of America
18
Bank of America
North Carolina
$26.7M +$16.4M +29,280 +212%
Northern Trust
19
Northern Trust
Illinois
$26.7M +$4.76M +8,510 +25%
Goldman Sachs
20
Goldman Sachs
New York
$25.4M +$10.6M +18,928 +86%
WHG
21
Westwood Holdings Group
Texas
$24.4M +$8.96K +16 +0%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$23.6M +$21.3M +38,060 New
Charles Schwab
23
Charles Schwab
California
$23.6M -$1.88M -3,357 -8%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.9M -$6.15M -10,981 -25%
PPA
25
Parametric Portfolio Associates
Washington
$19.2M +$1.82M +3,244 +12%