Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
27 hedge funds and large institutions have $59.5M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $60.1M → $59.5M (-$568K)
4% less funds holding
Funds holding: 28 → 27 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$885K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$20.3K |
| 4 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
+$7.67K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$677K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$351K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$43.7K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5.11K | +100 | New |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
28
First Manhattan
New York
| $1K | – | – | – |
|
|
JG
29
Jefferies Group
New York
| – | -$677K | -12,870 | Closed |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$351K | -7,054 | Closed |
|
CHK.PRD Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2018, worth a combined $59.5M — down 0.95% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $885K. The largest seller was Jefferies Group, exiting entirely with an estimated $677K sold.
- 27 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $59.5M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2018, down 0.95% quarter-over-quarter.
- 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2018 was Morgan Stanley, an estimated $885K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2018 was Jefferies Group, an estimated $677K sold.
Based on aggregated 13F filings for Q1 2018.