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CHK.PRD

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

Delisted

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

37 hedge funds and large institutions have $35.9M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $24.7M → $35.9M (+$11.3M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more funds holding

Funds holding: 3337 (+4)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$9.53M +$156K +1,732 +0.5%
EVM
2
Eaton Vance Management
Massachusetts
$7.44M -$78.6K -874 -1%
PCM
3
Palouse Capital Management
Washington
$2.06M +$13.9K +155 +0.7%
CS
4
Credit Suisse
Switzerland
$1.94M
LPL Financial
5
LPL Financial
California
$1.85M +$125K +1,389 +7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.72M -$27.1K -301 -2%
MAA
7
Managed Account Advisors
New Jersey
$1.45M +$237K +2,638 +19%
WAM
8
Wolverine Asset Management
Illinois
$1.29M +$1.32M +14,642 New
Wells Fargo
9
Wells Fargo
California
$1.25M -$113K -1,257 -8%
Bank of America
10
Bank of America
North Carolina
$1.14M +$118K +1,316 +11%
SNC
11
Stifel Nicolaus & Co
Missouri
$1.04M -$17.1K -190 -2%
U
12
UBS
Switzerland
$906K -$17.5K -195 -2%
WA
13
WFG Advisors
Texas
$666K +$18K +200 +3%
WG
14
Winchester Group
New York
$559K
PI
15
Putnam Investments
Massachusetts
$385K +$130K +1,444 +50%
BAS
16
Brown Advisory Securities
Maryland
$367K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$317K
FIAS
18
FinTrust Investment Advisory Services
South Carolina
$316K +$321K +3,569 New
FAAS
19
First Allied Advisory Services
California
$280K
WS
20
Wedbush Securities
California
$278K
SI
21
Stephens Inc
Arkansas
$267K +$15.7K +175 +6%
OC
22
Oppenheimer & Co
New York
$250K +$254K +2,830 New
PFS
23
Prospera Financial Services
Texas
$248K
Invesco
24
Invesco
Georgia
$79K
Citigroup
25
Citigroup
New York
$79K +$79.9K +889 New

CHK.PRD Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2013, worth a combined $35.9M — up 46% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHK.PRD positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.32M. The largest seller was Saratoga Research & Investment Management, exiting entirely with an estimated $281K sold.

  • 37 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $35.9M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2013, up 46% quarter-over-quarter.
  • 7 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.32M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2013 was Saratoga Research & Investment Management, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2013.