Chesapeake Energy Corporation
Hedge Funds Holdings

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Chesapeake Energy Corporation‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 0.93% of the total amount of its stocks outstanding. This makes up a total of 1.35M shares of Chesapeake Energy Corporation. Compared to the previous quarter, the number fell by -60.37% or -2.06M shares fewer. As for the holding position changes, 33.33% (4) of current hedge fund investors increased the number of shares held, 8.33% (1) of current holders sold a part of the shares held, and 16.67% (2) closed the holdings completely. 1 hedge funds are new holders of Chesapeake Energy Corporation stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding Chesapeake Energy (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 1
Q1 2021 48
Q2 2021 47
Q3 2021 47
Q4 2021 57
Q1 2022 51
Q2 2022 46
Q3 2022 40
Q4 2022 23
Q1 2023 12

Hedge funds changes in Chesapeake Energy positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 10000
Q1 2021 471000
Q2 2021 95111012
Q3 2021 695621
Q4 2021 1426746
Q1 2022 415121010
Q2 2022 31010815
Q3 2022 489109
Q4 2022 64623-16
Q1 2023 14124

Hedge funds changes in Chesapeake Energy stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 17,917,000 0
Q2 2021 2,922,000 0
Q3 2021 89,192,000 0
Q4 2021 40,617,000 0
Q1 2022 69,263,000 0
Q2 2022 22,818,000 0
Q3 2022 32,167,000 0
Q4 2022 4,719 0
Q1 2023 3,470,000 0

Top 50 hedge fund holders of Chesapeake Energy Corporation (NASDAQ:CHKEL)

Hedge fund Value Shares owned Portfolio share
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 135.58M 1.85M 1.201%
WALLEYE CAPITAL LLC 92.31M 1.26M 1.762%
BLUEFIN CAPITAL MANAGEMENT, LLC 88.19M 1.20M 7.973%
AEQUIM ALTERNATIVE INVESTMENTS LP 84.96M 1.15M 2.456%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 59.36M 808.00K 0.652%
WEISS ASSET MANAGEMENT LP 54.58M 745.28K 1.259%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.16M 439K 0.019%
CSS LLC/IL 30.55M 465.83K 1.437%
CARRONADE CAPITAL MANAGEMENT, LP 29.49M 405.52K 3.283%
WARBERG ASSET MANAGEMENT LLC 22.21M 302.38K 3.842%
APPALOOSA LP David Tepper 17.64M 240K 1.297%
VOYA INVESTMENT MANAGEMENT LLC 13.25M 180.34K 0.014%
JPMORGAN CHASE & CO 12.73M 180.98K 0.002%
TFG ASSET MANAGEMENT GP LTD 9.03M 123.26K 1.089%
FORT BAKER CAPITAL MANAGEMENT LP 8.32M 114.10K 1.252%
IONIC CAPITAL MANAGEMENT LLC 5.04M 68.6K 0.692%
LMR PARTNERS LLP 4.45M 60.57K 0.082%
JUPITER ASSET MANAGEMENT LTD 3.58M 49.29K 0.055%
FMR LLC 3.07M 42.88K 0.000%
NYL INVESTORS LLC 2.36M 32.18K 0.277%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 2.24M 30.9K 0.034%
GLENDON CAPITAL MANAGEMENT LP 1.78M 24.49K 0.156%
CAPITAL WORLD INVESTORS 1.49M 20.83K 0.000%
AMERIPRISE FINANCIAL INC 1.35M 18.41K 0.001%
GOLDMAN SACHS GROUP INC 1.08M 14.71K 0.000%
FRANKLIN RESOURCES INC 1.05M 14.38K 0.001%
MORGAN STANLEY 881K 11.97K 0.000%
SALTORO CAPITAL, LP 536K 7.30K 0.218%
BANK OF AMERICA CORP /DE/ 516K 7.02K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 439K 5.97K 0.005%
DUPONT CAPITAL MANAGEMENT CORP 346K 4.70K 0.021%
DELTEC ASSET MANAGEMENT LLC 257K 3.5K 0.063%
BNP PARIBAS ARBITRAGE, SNC 208.06K 2.83K 0.000%
PINNACLE HOLDINGS, LLC 181.25K 2.46K 0.085%
UBS GROUP AG 40K 539 0.000%
WELLS FARGO & COMPANY/MN 19K 268 0.000%
GENEOS WEALTH MANAGEMENT INC. 13K 185 0.001%
CREDIT AGRICOLE S A 4K 61 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 53 0.000%
HIGHLANDER CAPITAL MANAGEMENT, LLC 2K 23 0.001%
WESTSIDE INVESTMENT MANAGEMENT, INC. 2K 38 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 0 0 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 0 0 0.000%
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 0 0 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 0 0 0.000%
SKAANA MANAGEMENT L.P. 0 0 0.000%
BLACKROCK INC. Larry Fink 0 0 0.000%
ACTIVEST WEALTH MANAGEMENT 0 0 0.000%
COWEN AND COMPANY, LLC 0 0 0.000%