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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

375 hedge funds and large institutions have $1.94B invested in Chesapeake Energy Corporation in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $36.9M

7% less funds holding

Funds holding: 403375 (-28)

12% less capital invested

Capital invested by funds: $2.22B → $1.94B (-$276M)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

39% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
375
Holders Change
-28
Holders Change %
-6.95%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
101
Reduced
117
Closed
67
Calls
$41.1M
Puts
$36.9M
Net Calls
+$4.21M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$336M +$387M +1,190,023 New
GFWEX
2
G.F.W. Energy XI
Texas
$282M
CG
3
Carlyle Group
District of Columbia
$244M
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$3.05M +9,382 +2%
GFWEX
5
G.F.W. Energy X
Texas
$156M
BlackRock
6
BlackRock
New York
$145M +$3.41M +10,494 +2%
Harris Associates
7
Harris Associates
Illinois
$87M -$661K -2,035 -0.7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$84.6M +$59.9M +184,274 +159%
State Street
9
State Street
Massachusetts
$70.9M +$4.53M +13,931 +6%
Millennium Management
10
Millennium Management
New York
$36.7M -$10.1M -30,958 -19%
Norges Bank
11
Norges Bank
Norway
$20M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.6M -$21.8K -67 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.6M -$5.87M -18,070 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.6M +$439K +1,351 +2%
HCM
15
Huber Capital Management
California
$15.7M +$3.6M +11,087 +25%
Northern Trust
16
Northern Trust
Illinois
$13.2M +$1.43M +4,386 +10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$11.8M -$12.2M -37,529 -47%
Charles Schwab
18
Charles Schwab
California
$9.18M -$1.97M -6,062 -16%
Goldman Sachs
19
Goldman Sachs
New York
$8.51M -$173K -532 -2%
Invesco
20
Invesco
Georgia
$7.28M +$965K +2,970 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.75M +$382K +1,175 +5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.73M +$6.67M +20,510 +609%
CS
23
Credit Suisse
Switzerland
$6.62M +$1.1M +3,371 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.11M +$5.53M +17,021 +366%
PPA
25
Parametric Portfolio Associates
Washington
$5.9M -$1.1M -3,385 -14%