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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.

36 hedge funds and large institutions have $43.3M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 3336 (+3)

13% less capital invested

Capital invested by funds: $49.7M → $43.3M (-$6.43M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M +$3.1M +34,595 +3%
EVM
2
Eaton Vance Management
Massachusetts
$6.24M
CIA
3
Capital Investment Advisors
Georgia
$3.47M -$99.4K -1,110 -3%
PCM
4
Palouse Capital Management
Washington
$2.59M +$230K +2,570 +10%
MAA
5
Managed Account Advisors
New Jersey
$1.78M -$24.4K -272 -1%
Bank of America
6
Bank of America
North Carolina
$1.55M -$13.2K -147 -0.8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.5M +$25.1K +280 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.18M -$102K -1,140 -8%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$962K +$99.5K +1,111 New
Wells Fargo
10
Wells Fargo
California
$917K -$179K -2,004 -16%
LPL Financial
11
LPL Financial
California
$907K +$20.3K +227 +2%
WA
12
WFG Advisors
Texas
$649K -$24.3K -271 -4%
Stifel Financial
13
Stifel Financial
Missouri
$614K -$56K -625 -8%
PI
14
Putnam Investments
Massachusetts
$519K
JWM
15
Jacobus Wealth Management
Wisconsin
$349K
BAS
16
Brown Advisory Securities
Maryland
$321K -$44.8K -500 -12%
OC
17
Oppenheimer & Co
New York
$306K +$313K +3,500 New
V
18
Veritable
Delaware
$249K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$230K
UBS Group
20
UBS Group
Switzerland
$227K -$19.7K -220 -8%
WS
21
Wedbush Securities
California
$212K -$26.9K -300 -11%
US Bancorp
22
US Bancorp
Minnesota
$61K
OIA
23
Optimum Investment Advisors
Illinois
$44K
BRWM
24
B. Riley Wealth Management
Tennessee
$32K -$7.61K -85 -18%
Deutsche Bank
25
Deutsche Bank
Germany
$28K +$29.1K +325 New

CHK.PRD Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2015, worth a combined $43.3M — down 13% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHK.PRD positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.1M. The largest seller was Wells Fargo, cutting an estimated $179K.

  • 36 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $43.3M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2015 and 0 closed out, a net change of +3 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $3.1M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2015 was Wells Fargo, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2015.