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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.

20 hedge funds and large institutions have $9.71M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $9.31M → $9.71M (+$395K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
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
$5.53M
Morgan Stanley
2
Morgan Stanley
New York
$2.14M -$37.5K -1,557 -2%
SI
3
Stephens Inc
Arkansas
$631K -$24.5K -1,016 -4%
WA
4
WFG Advisors
Texas
$409K +$13.3K +550 +3%
LPL Financial
5
LPL Financial
California
$275K -$295K -12,249 -51%
WAM
6
Wolverine Asset Management
Illinois
$262K -$305K -12,650 -46%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$132K
Bank of America
8
Bank of America
North Carolina
$109K -$617K -25,607 -84%
UBS Group
9
UBS Group
Switzerland
$83K +$47.5K +1,973 +124%
Wells Fargo
10
Wells Fargo
California
$68K -$50.1K -2,081 -42%
BIG
11
Bellwether Investment Group
Tennessee
$21K +$21.9K +907 New
IA
12
IFP Advisors
Florida
$15K +$4.89K +203 +48%
US Bancorp
13
US Bancorp
Minnesota
$10K -$6.03K -250 -36%
Creative Planning
14
Creative Planning
Kansas
$7K
OC
15
Oakworth Capital
Alabama
$7K +$6.75K +280 New
Deutsche Bank
16
Deutsche Bank
Germany
$3K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K
WEC
19
Winslow Evans & Crocker
Massachusetts
$1.3K +$48 +2 +4%
LIA
20
LS Investment Advisors
Michigan
$1K
Citigroup
21
Citigroup
New York
-$15K -842 Closed
MFS
22
MSI Financial Services
Massachusetts
-$2K -100 Closed

CHK.PRD Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2016, worth a combined $9.71M — up 4.2% from $9.31M a quarter earlier.

Fund positioning in CHK.PRD was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $47.5K. The largest seller was Bank of America, cutting an estimated $617K.

  • 20 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $9.71M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 2 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2016 was UBS Group, an estimated $47.5K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2016 was Bank of America, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2016.