We are live on ! Find out more
CHK.PRD

Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock

Delisted

CHK.PRD was delisted on the 26th of June, 2020.

24 hedge funds and large institutions have $29.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 2724 (-3)

53% less capital invested

Capital invested by funds: $62.5M → $29.4M (-$33.2M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
-$980K -18,173 Closed
V
27
Veritable
Delaware
-$323K -6,000 Closed
RJFSA
28
Raymond James Financial Services Advisors
Florida
-$227K -4,209 Closed
LIA
29
LS Investment Advisors
Michigan
-$3K -120 Closed

CHK.PRD Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2018, worth a combined $29.4M — down 53% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $52.1K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $980K sold.

  • 24 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $29.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2018, down 53% quarter-over-quarter.
  • 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $52.1K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2018 was Brandes Investment Partners, an estimated $980K sold.

Based on aggregated 13F filings for Q4 2018.