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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.

41 hedge funds and large institutions have $48.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $35.9M → $48.4M (+$12.5M)

11% more funds holding

Funds holding: 3741 (+4)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$10.6M +$2.08M +22,969 +6%
EVM
2
Eaton Vance Management
Massachusetts
$7.74M
CIA
3
Capital Investment Advisors
Georgia
$4.05M +$3.99M +44,064 New
JG
4
Jefferies Group
New York
$3.22M +$3.17M +35,039 New
FRM
5
Fore Research & Management
New York
$2.86M +$2.81M +31,009 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$2.59M +$2.54M +28,000 New
PCM
7
Palouse Capital Management
Washington
$2.13M -$11.8K -130 -0.6%
CS
8
Credit Suisse
Switzerland
$2.02M
LPL Financial
9
LPL Financial
California
$1.91M -$37.9K -419 -2%
MAA
10
Managed Account Advisors
New Jersey
$1.63M +$128K +1,408 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.57M -$211K -2,330 -12%
Bank of America
12
Bank of America
North Carolina
$1.36M +$178K +1,961 +15%
Wells Fargo
13
Wells Fargo
California
$1.23M -$69K -762 -5%
U
14
UBS
Switzerland
$847K -$93K -1,027 -10%
WA
15
WFG Advisors
Texas
$683K -$9.06K -100 -1%
MIC
16
Meridian Investment Counsel
California
$455K +$448K +4,950 New
PI
17
Putnam Investments
Massachusetts
$395K -$3.98K -44 -1%
JWM
18
Jacobus Wealth Management
Wisconsin
$394K +$388K +4,285 New
BAS
19
Brown Advisory Securities
Maryland
$381K
WAM
20
Wolverine Asset Management
Illinois
$372K -$958K -10,584 -72%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$341K
WS
22
Wedbush Securities
California
$289K
FAAS
23
First Allied Advisory Services
California
$277K -$9.06K -100 -3%
SI
24
Stephens Inc
Arkansas
$260K -$17.7K -195 -6%
OC
25
Oppenheimer & Co
New York
$214K -$45.3K -500 -18%

CHK.PRD Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2013, worth a combined $48.4M — up 35% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHK.PRD positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $3.17M. The largest seller was Wolverine Asset Management, cutting an estimated $958K.

  • 41 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $48.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2013, up 35% quarter-over-quarter.
  • 9 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2013 was Jefferies Group, an estimated $3.17M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2013 was Wolverine Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q4 2013.