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CHK.PRD

Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD

Delisted

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

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46 hedge funds and large institutions have $59.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more funds holding

Funds holding: 40 → 46 (+6)

12% more capital invested

Capital invested by funds: $52.9M → $59.4M (+$6.5M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.5M
2
JG
Jefferies Group
New York
+$1.15M
3
WAM
Wolverine Asset Management
Illinois
+$663K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$480K
5
SCM
Schnieders Capital Management
California
+$276K

Top Sellers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
-$3.63M
2
FRM
Fore Research & Management
New York
-$1.41M
3
EVM
Eaton Vance Management
Massachusetts
-$1.23M
4
OC
Oppenheimer & Co
New York
-$259K
5
U
UBS
Switzerland
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$246K -$68.6K -720 -22%
BRWM
27
B. Riley Wealth Management
Tennessee
$78K – – –
US Bancorp
28
US Bancorp
Minnesota
$68K – – –
OIA
29
Optimum Investment Advisors
Illinois
$49K +$47.6K +500 New
GSC
30
Ground Swell Capital
South Carolina
$35K +$33.8K +355 New
Barclays
31
Barclays
United Kingdom
$34K +$33.3K +350 New
Creative Planning
32
Creative Planning
Kansas
$29K -$9.52K -100 -25%
BPBT
33
Boston Private Bank & Trust
Massachusetts
$29K +$28.6K +300 New
MA
34
MUFG Americas
New York
$20K – – –
WRM
35
Westport Resources Management
Connecticut
$20K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$19K +$19K +200 New
AC
37
Alexandria Capital
Virginia
$17K – – –
WTB
38
Washington Trust Bank
Washington
$15K – – –
Citigroup
39
Citigroup
New York
$11K -$11.1K -117 -50%
Ameriprise
40
Ameriprise
Minnesota
$10K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10K +$9.52K +100 New
TAM
42
Tocqueville Asset Management
New York
$10K +$9.52K +100 New
HPBT
43
High Point Bank & Trust
North Carolina
$8K – – –
WEC
44
Winslow Evans & Crocker
Massachusetts
$4.88K – – –
LIA
45
LS Investment Advisors
Michigan
$3K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$2K -$9.52K -100 -82%
First Manhattan
47
First Manhattan
New York
$2K – – –
CA
48
Commerzbank Aktiengesellschaft
Germany
– -$3.63M -39,600 Closed
FRM
49
Fore Research & Management
New York
– -$1.41M -15,372 Closed
OC
50
Oppenheimer & Co
New York
– -$259K -2,830 Closed
1
2
3

CHK.PRD Hedge Fund Activity: Q2 2014 in Review

46 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2014, worth a combined $59.4M — up 12% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHK.PRD positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $16.5M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $3.63M sold.

  • 46 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $59.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2014, up 12% quarter-over-quarter.
  • 10 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2014 was Loomis, Sayles & Company, an estimated $16.5M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2014.