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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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40 hedge funds and large institutions have $50.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

13% less funds holding

Funds holding: 46 → 40 (-6)

15% less capital invested

Capital invested by funds: $59.4M → $50.4M (-$8.97M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$980K
3
MAA
Managed Account Advisors
New Jersey
+$230K
4
V
Veritable
Delaware
+$192K
5
PI
Putnam Investments
Massachusetts
+$156K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$3.62M
2
CIA
Capital Investment Advisors
Georgia
-$3.51M
3
CS
Credit Suisse
Switzerland
-$2.14M
4
WAM
Wolverine Asset Management
Illinois
-$687K
5
MIC
Meridian Investment Counsel
California
-$67.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$44K -$33.5K -350 -43%
GSC
27
Ground Swell Capital
South Carolina
$34K +$383 +4 +1%
Barclays
28
Barclays
United Kingdom
$33K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$31K +$12K +125 +63%
BPBT
30
Boston Private Bank & Trust
Massachusetts
$29K – – –
Creative Planning
31
Creative Planning
Kansas
$29K – – –
PAG
32
Private Advisor Group
New Jersey
$29K +$28.7K +300 New
MA
33
MUFG Americas
New York
$19K – – –
WRM
34
Westport Resources Management
Connecticut
$19K – – –
JG
35
Jefferies Group
New York
$18K -$3.62M -37,776 -100%
WTB
36
Washington Trust Bank
Washington
$14K – – –
Ameriprise
37
Ameriprise
Minnesota
$10K – – –
HPBT
38
High Point Bank & Trust
North Carolina
$8K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$4.8K – – –
LIA
40
LS Investment Advisors
Michigan
$3K +$671 +7 +6%
First Manhattan
41
First Manhattan
New York
$2K – – –
CS
42
Credit Suisse
Switzerland
– -$2.14M -21,961 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$687K -6,961 Closed
AC
44
Alexandria Capital
Virginia
– -$17K -175 Closed
Citigroup
45
Citigroup
New York
– -$11K -115 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– -$10K -100 Closed
TAM
47
Tocqueville Asset Management
New York
– -$10K -100 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$2K -22 Closed
1
2

CHK.PRD Hedge Fund Activity: Q3 2014 in Review

40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2014, worth a combined $50.4M — down 15% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $27.7M. The largest seller was Jefferies Group, cutting an estimated $3.62M.

  • 40 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $50.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2014, down 15% quarter-over-quarter.
  • 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $27.7M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2014 was Jefferies Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2014.