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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.

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more funds holding

Funds holding: 4046 (+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

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26M +$16.5M +173,634 +26%
EVM
2
Eaton Vance Management
Massachusetts
$6.94M -$1.23M -12,880 -15%
CIA
3
Capital Investment Advisors
Georgia
$3.92M -$35.5K -373 -0.9%
JG
4
Jefferies Group
New York
$3.7M +$1.15M +12,029 +46%
PCM
5
Palouse Capital Management
Washington
$2.34M +$48.1K +505 +2%
CS
6
Credit Suisse
Switzerland
$2.14M
MAA
7
Managed Account Advisors
New Jersey
$1.78M +$63.3K +665 +4%
Bank of America
8
Bank of America
North Carolina
$1.65M +$111K +1,168 +7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.58M -$47.6K -500 -3%
Wells Fargo
10
Wells Fargo
California
$1.27M -$3.33K -35 -0.3%
LPL Financial
11
LPL Financial
California
$1.06M -$71.8K -754 -6%
Stifel Financial
12
Stifel Financial
Missouri
$914K -$137K -1,435 -13%
WA
13
WFG Advisors
Texas
$695K -$9.52K -100 -1%
WAM
14
Wolverine Asset Management
Illinois
$687K +$663K +6,961 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$493K +$480K +5,040 New
PI
16
Putnam Investments
Massachusetts
$419K
JWM
17
Jacobus Wealth Management
Wisconsin
$418K
BAS
18
Brown Advisory Securities
Maryland
$405K
U
19
UBS
Switzerland
$386K -$232K -2,441 -38%
MIC
20
Meridian Investment Counsel
California
$378K -$64.3K -675 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$327K
FAAS
22
First Allied Advisory Services
California
$321K +$9.52K +100 +3%
SCM
23
Schnieders Capital Management
California
$283K +$276K +2,900 New
V
24
Veritable
Delaware
$277K
ECM
25
EagleClaw Capital Management
Massachusetts
$262K -$57.1K -600 -18%

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.