Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
26 hedge funds and large institutions have $31M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less capital invested
Capital invested by funds: $61.6M → $31M (-$30.6M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.98M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$268K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.84K |
| 4 |
JP Morgan Chase
New York
|
+$4.24K |
| 5 |
LPL Financial
San Diego,
California
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.97M |
| 2 |
Morgan Stanley
New York
|
-$698K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$419K |
| 4 |
LCM
LDR Capital Management
New York
|
-$392K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
27
First Manhattan
New York
| $1K | – | – | – |
|
|
LCM
28
LDR Capital Management
New York
| – | -$392K | -7,455 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$222K | -4,175 | Closed |
|
CHK.PRD Hedge Fund Activity: Q3 2019 in Review
26 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2019, worth a combined $31M — down 50% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHK.PRD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Loomis, Sayles & Company, cutting an estimated $2.97M.
- 26 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $31M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2019, down 50% quarter-over-quarter.
- 4 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2019 was BlackRock, an estimated $2.98M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2019 was Loomis, Sayles & Company, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2019.