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 $14.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53% less capital invested
Capital invested by funds: $31M → $14.6M (-$16.4M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$639K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$626K |
| 3 |
BlackRock
New York
|
+$582K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$416K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$328K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85.6K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$80.9K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
WCM
27
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$32K | -750 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$12.2K | -426 | Closed |
|
|
OC
29
Oakworth Capital
Birmingham,
Alabama
| – | -$12K | -280 | Closed |
|
30
JP Morgan Chase
New York
| – | -$4K | -96 | Closed |
|
CHK.PRD Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2019, worth a combined $14.6M — down 53% from $31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHK.PRD positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $2.74M.
- 26 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $14.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2019, down 53% quarter-over-quarter.
- 5 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2019 was Truist Financial, an estimated $639K added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2019.