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CHK

Chesapeake Energy Corporation
CHK

Delisted

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

13 hedge funds and large institutions have $277K invested in Chesapeake Energy Corporation in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $787K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

96% less funds holding

Funds holding: 29413 (-281)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 283

100% less capital invested

Capital invested by funds: $138M → $277K (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-281
Holders Change %
-95.58%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
4
Closed
283
Calls
$1.66M
Puts
$787K
Net Calls
+$876K
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$105K +$163K +8,398 +64%
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$81K +$322K +16,600 New
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$46K -$19 -1 -0%
PAM
4
Panagora Asset Management
Massachusetts
$30K +$59.2K +3,050 +100%
MAM
5
Meeder Asset Management
Ohio
$8K +$30.9K +1,595 +5,500%
IA
6
IFP Advisors
Florida
$7K +$7.86K +405 +206%
Vanguard Group
7
Vanguard Group
Pennsylvania
-$30.1M -868,814 Closed
CG
8
Carlyle Group
District of Columbia
-$29.9M -864,487 Closed
State Street
9
State Street
Massachusetts
-$22.5M -652,751 Closed
BlackRock
10
BlackRock
New York
-$8.69M -251,707 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$4.56M -131,949 Closed
First Trust Advisors
12
First Trust Advisors
Illinois
-$2.79M -80,873 Closed
Bank of America
13
Bank of America
North Carolina
-$2.51M -72,987 Closed
Norges Bank
14
Norges Bank
Norway
-$2.45M -70,834 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$2.38M -68,808 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.01M -58,283 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$1.71M -49,530 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$1.27M -36,789 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
-$1.24M -35,809 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
-$1.1M -31,786 Closed
Northern Trust
21
Northern Trust
Illinois
-$1.03M -29,790 Closed
Charles Schwab
22
Charles Schwab
California
-$845K -24,464 Closed
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
-$812K -23,522 Closed
CS
24
Credit Suisse
Switzerland
-$747K -21,603 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$689K -19,980 Closed

CHK Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q2 2020, worth a combined $277K — down 100% from $138M a quarter earlier.

Sellers outnumbered buyers: 283 funds closed out of CHK and 3 opened new positions — a net loss of 280 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $322K. The largest seller was Vanguard Group, exiting entirely with an estimated $30.1M sold.

  • 13 institutional investors held Chesapeake Energy Corporation (CHK) as of Q2 2020, down from 294 in Q1 2020.
  • Funds reported $277K of Chesapeake Energy Corporation stock for Q2 2020, down 100% quarter-over-quarter.
  • 3 funds opened new Chesapeake Energy Corporation positions in Q2 2020 and 283 closed out, a net change of -280 holders.
  • The largest Chesapeake Energy Corporation buyer in Q2 2020 was Mitsubishi UFJ Trust & Banking, an estimated $322K added.
  • The largest Chesapeake Energy Corporation seller in Q2 2020 was Vanguard Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.