Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
30 hedge funds and large institutions have $63.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
117% more capital invested
Capital invested by funds: $29.4M → $63.6M (+$34.2M)
25% more funds holding
Funds holding: 24 → 30 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.12M |
| 2 |
Morgan Stanley
New York
|
+$287K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$235K |
| 4 |
LCM
LDR Capital Management
New York
|
+$221K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$160K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$62.9K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$62.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.6K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oakworth Capital
Birmingham,
Alabama
| $16K | – | – | – |
|
|
CA
27
Cetera Advisors
Denver,
Colorado
| $8K | +$7.86K | +150 | New |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $7K | +$6.18K | +118 | New |
|
|
AF
29
Allworth Financial
Folsom,
California
| $3K | +$2.62K | +50 | New |
|
30
First Manhattan
New York
| $1K | – | – | – |
|
|
JPLA
31
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $50 | +$146K | +2,782 | New |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -37 | Closed |
|
CHK.PRD Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2019, worth a combined $63.6M — up 117% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CHK.PRD positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.12M. The largest seller was BB&T Securities, cutting an estimated $160K.
- 30 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2019, up from 24 in Q4 2018.
- Funds reported $63.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2019, up 117% quarter-over-quarter.
- 7 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2019 and 1 closed out, a net change of +6 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2019 was BlackRock, an estimated $3.12M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2019 was BB&T Securities, an estimated $160K sold.
Based on aggregated 13F filings for Q1 2019.