Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
46 hedge funds and large institutions have $59.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
15% more funds holding
Funds holding: 40 → 46 (+6)
12% more capital invested
Capital invested by funds: $52.9M → $59.4M (+$6.5M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.5M |
| 2 |
JG
Jefferies Group
New York
|
+$1.15M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$663K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$480K |
| 5 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.63M |
| 2 |
FRM
Fore Research & Management
New York
|
-$1.41M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.23M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$259K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$232K |
CHK.PRD Hedge Fund Activity: Q2 2014 in Review
46 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2014, worth a combined $59.4M — up 12% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CHK.PRD positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $16.5M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $3.63M sold.
- 46 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $59.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2014, up 12% quarter-over-quarter.
- 10 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2014 was Loomis, Sayles & Company, an estimated $16.5M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2014.