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 $50.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
13% less funds holding
Funds holding: 46 → 40 (-6)
15% less capital invested
Capital invested by funds: $59.4M → $50.4M (-$8.97M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$980K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$230K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$192K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$3.62M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$3.51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.14M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$687K |
| 5 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$67.1K |
CHK.PRD Hedge Fund Activity: Q3 2014 in Review
40 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2014, worth a combined $50.4M — down 15% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $27.7M. The largest seller was Jefferies Group, cutting an estimated $3.62M.
- 40 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2014, down from 46 in Q2 2014.
- Funds reported $50.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2014, down 15% quarter-over-quarter.
- 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2014 and 7 closed out, a net change of -6 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $27.7M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2014 was Jefferies Group, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2014.