Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
360 hedge funds and large institutions have $836M invested in Chesapeake Energy Corporation in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 86 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 92
17% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $25.1M
4% less funds holding
Funds holding: 375 → 360 (-15)
15% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 86
57% less capital invested
Capital invested by funds: $1.94B → $836M (-$1.11B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.48M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XI
Dallas,
Texas
|
-$282M |
| 2 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$156M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$88.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$87M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.9M |
CHK Hedge Fund Activity: Q4 2019 in Review
360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2019, worth a combined $836M — down 57% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CHK and 73 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 111 added.
The largest buyer was State Street, adding an estimated $54.8M. The largest seller was G.F.W. Energy XI, exiting entirely with an estimated $282M sold.
- 360 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2019, down from 375 in Q3 2019.
- Funds reported $836M of Chesapeake Energy Corporation stock for Q4 2019, down 57% quarter-over-quarter.
- 73 funds opened new Chesapeake Energy Corporation positions in Q4 2019 and 86 closed out, a net change of -13 holders.
- The largest Chesapeake Energy Corporation buyer in Q4 2019 was State Street, an estimated $54.8M added.
- The largest Chesapeake Energy Corporation seller in Q4 2019 was G.F.W. Energy XI, an estimated $282M sold.
Based on aggregated 13F filings for Q4 2019.