Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
28 hedge funds and large institutions have $60.1M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $61.4M → $60.1M (-$1.28M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$386K |
| 2 |
Morgan Stanley
New York
|
+$242K |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$37.1K |
| 4 |
GXMC
Global X Management Company
New York
|
+$23.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$651K |
| 2 |
I
IberiaBank
Lafayette,
Louisiana
|
-$201K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$114K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$94.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oakworth Capital
Birmingham,
Alabama
| $14K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $12K | +$5.28K | +103 | +79% |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
29
First Manhattan
New York
| $1K | – | – | – |
|
|
I
30
IberiaBank
Lafayette,
Louisiana
| – | -$201K | -4,000 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$114K | -2,227 | Closed |
|
32
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -66 | Closed |
|
CHK.PRD Hedge Fund Activity: Q4 2017 in Review
28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2017, worth a combined $60.1M — down 2.1% from $61.4M a quarter earlier.
Fund positioning in CHK.PRD was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was BB&T Securities, adding an estimated $386K. The largest seller was Brandes Investment Partners, cutting an estimated $651K.
- 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $60.1M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2017, down 2.1% quarter-over-quarter.
- 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2017 was BB&T Securities, an estimated $386K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2017 was Brandes Investment Partners, an estimated $651K sold.
Based on aggregated 13F filings for Q4 2017.