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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 $2.22B invested in Chesapeake Energy Corporation in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $33.8M

3% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 124

6% less funds holding

Funds holding: 429403 (-26)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

38% less capital invested

Capital invested by funds: $3.59B → $2.22B (-$1.37B)

Holders
403
Holders Change
-26
Holders Change %
-6.06%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
128
Reduced
124
Closed
72
Calls
$53.5M
Puts
$33.8M
Net Calls
+$19.7M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XI
Texas
$390M
CG
2
Carlyle Group
District of Columbia
$337M
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M -$11.5M -23,066 -4%
GFWEX
4
G.F.W. Energy X
Texas
$216M
BlackRock
5
BlackRock
New York
$197M -$6.79M -13,593 -3%
Harris Associates
6
Harris Associates
Illinois
$121M +$49.7M +99,473 +47%
State Street
7
State Street
Massachusetts
$92.6M +$18M +35,932 +18%
Millennium Management
8
Millennium Management
New York
$62.9M +$38.1M +76,211 +90%
Capital Research Global Investors
9
Capital Research Global Investors
California
$45.1M +$52.5K +105 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.3M -$7.19M -14,388 -15%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31M +$11.3M +22,559 +40%
Norges Bank
12
Norges Bank
Norway
$27.6M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.8M -$403K -807 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.8M +$2.81M +5,629 +10%
SCM
15
Schneider Capital Management
Pennsylvania
$21.5M -$1.11M -2,230 -4%
HCM
16
Huber Capital Management
California
$17.4M -$6.42M -12,850 -22%
Northern Trust
17
Northern Trust
Illinois
$16.6M -$253K -507 -1%
WHG
18
Westwood Holdings Group
Texas
$15.6M +$331K +663 +2%
Charles Schwab
19
Charles Schwab
California
$15.1M +$285K +570 +1%
Goldman Sachs
20
Goldman Sachs
New York
$12M -$5.09M -10,179 -25%
Citigroup
21
Citigroup
New York
$11.2M +$8.91M +17,835 +164%
Deutsche Bank
22
Deutsche Bank
Germany
$9.99M +$135K +271 +1%
PPA
23
Parametric Portfolio Associates
Washington
$9.48M -$3.31M -6,626 -21%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$9.16M -$250K -500 -2%
Invesco
25
Invesco
Georgia
$8.91M +$4.99M +9,981 +78%