Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
26 hedge funds and large institutions have $45.2M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $48.1M → $45.2M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$386K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$354K |
| 3 |
JG
Jefferies Group
New York
|
+$339K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$329K |
| 5 |
Morgan Stanley
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$202K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $1K | – | – | – |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$202K | -3,350 | Closed |
|
CHK.PRD Hedge Fund Activity: Q2 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2017, worth a combined $45.2M — down 6% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHK.PRD positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Stephens Inc, adding an estimated $386K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $202K sold.
- 26 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2017, up from 24 in Q1 2017.
- Funds reported $45.2M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2017, down 6% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2017 was Stephens Inc, an estimated $386K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2017 was Raymond James Financial Services Advisors, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2017.