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 $67.5M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $59.5M → $67.5M (+$7.93M)
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$292K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$218K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$133K |
| 4 |
GXMC
Global X Management Company
New York
|
+$76.1K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$164K |
| 2 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$36K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$22.5K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$22K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Centaurus Financial
Anaheim,
California
| $11K | +$10.4K | +200 | New |
|
|
LIA
27
LS Investment Advisors
Bloomfield Hills,
Michigan
| $3K | – | – | – |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | +$1.92K | +37 | New |
|
29
First Manhattan
New York
| $1K | – | – | – |
|
|
WCM
30
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$36K | -750 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$7K | -136 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -100 | Closed |
|
CHK.PRD Hedge Fund Activity: Q2 2018 in Review
28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2018, worth a combined $67.5M — up 13% from $59.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHK.PRD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $292K. The largest seller was Stephens Inc, cutting an estimated $164K.
- 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2018, up from 27 in Q1 2018.
- Funds reported $67.5M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2018, up 13% quarter-over-quarter.
- 5 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2018 was Morgan Stanley, an estimated $292K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2018 was Stephens Inc, an estimated $164K sold.
Based on aggregated 13F filings for Q2 2018.