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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

294 hedge funds and large institutions have $138M invested in Chesapeake Energy Corporation in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 360294 (-66)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

53% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 118

56% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.99M

84% less capital invested

Capital invested by funds: $836M → $138M (-$699M)

Holders
294
Holders Change
-66
Holders Change %
-18.33%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
69
Reduced
101
Closed
118
Calls
$1.32M
Puts
$2.99M
Net Calls
-$1.67M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.1M +$4.59M +52,309 +6%
CG
2
Carlyle Group
District of Columbia
$29.9M
State Street
3
State Street
Massachusetts
$22.5M +$11.3M +128,993 +25%
BlackRock
4
BlackRock
New York
$8.69M -$28.2M -320,772 -56%
JRP
5
Jasper Ridge Partners
California
$5.61M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.56M +$11.6M +131,949 New
First Trust Advisors
7
First Trust Advisors
Illinois
$2.79M +$2.65M +30,180 +60%
Bank of America
8
Bank of America
North Carolina
$2.51M +$3.15M +35,867 +97%
Norges Bank
9
Norges Bank
Norway
$2.45M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38M +$289K +3,293 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.01M +$1.66M +18,908 +48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.71M -$249K -2,838 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.27M -$2.76M -31,444 -46%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.24M -$11.1K -127 -0.4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.1M +$2.43M +27,724 +683%
Northern Trust
16
Northern Trust
Illinois
$1.03M -$1.74M -19,850 -40%
M&T Bank
17
M&T Bank
New York
$919K -$16.1K -184 -87%
Charles Schwab
18
Charles Schwab
California
$845K -$1.36M -15,553 -39%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$812K +$1.17M +13,314 +130%
CS
20
Credit Suisse
Switzerland
$747K -$1.9M -21,611 -50%
Goldman Sachs
21
Goldman Sachs
New York
$689K +$317K +3,607 +22%
Swiss National Bank
22
Swiss National Bank
Switzerland
$589K +$539K +6,141 +56%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$524K +$237K +2,705 +22%
Invesco
24
Invesco
Georgia
$498K -$4.7M -53,603 -79%
UBS AM
25
UBS AM
Illinois
$474K +$343K +3,910 +40%

CHK Hedge Fund Activity: Q1 2020 in Review

294 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2020, worth a combined $138M — down 84% from $836M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CHK and 55 opened new positions — a net loss of 63 holders — while 101 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $124M sold.

  • 294 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $138M of Chesapeake Energy Corporation stock for Q1 2020, down 84% quarter-over-quarter.
  • 55 funds opened new Chesapeake Energy Corporation positions in Q1 2020 and 118 closed out, a net change of -63 holders.
  • The largest Chesapeake Energy Corporation buyer in Q1 2020 was Renaissance Technologies, an estimated $11.6M added.
  • The largest Chesapeake Energy Corporation seller in Q1 2020 was Franklin Resources, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2020.