Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
40 hedge funds and large institutions have $52.9M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $48.4M → $52.9M (+$4.46M)
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.8M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$88.3K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$76.8K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Fore Research & Management
New York
|
-$1.43M |
| 2 |
JG
Jefferies Group
New York
|
-$833K |
| 3 |
LPL Financial
San Diego,
California
|
-$827K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$372K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$315K |
CHK.PRD Hedge Fund Activity: Q1 2014 in Review
40 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2014, worth a combined $52.9M — up 9.2% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHK.PRD and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $24.8M. The largest seller was Fore Research & Management, cutting an estimated $1.43M.
- 40 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $52.9M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2014, up 9.2% quarter-over-quarter.
- 4 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $24.8M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2014 was Fore Research & Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2014.