We are live on ! Find out more
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 $17.2M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $9.71M → $17.2M (+$7.46M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

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
3
Increased
5
Reduced
4
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
$8.01M -$519K -15,196 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.85M -$205K -6,006 -7%
SI
3
Stephens Inc
Arkansas
$1.36M +$107K +3,143 +12%
JG
4
Jefferies Group
New York
$1.29M +$989K +28,969 New
WA
5
WFG Advisors
Texas
$989K +$153K +4,486 +25%
LPL Financial
6
LPL Financial
California
$529K +$1.71K +50 +0.4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$253K
CA
8
Cetera Advisors
Colorado
$230K +$177K +5,179 New
Wells Fargo
9
Wells Fargo
California
$180K +$38.4K +1,125 +39%
Bank of America
10
Bank of America
North Carolina
$162K -$37.5K -1,099 -23%
AAM
11
Advisors Asset Management
Colorado
$129K +$99K +2,900 New
UBS Group
12
UBS Group
Switzerland
$67K -$70.3K -2,061 -58%
IA
13
IFP Advisors
Florida
$28K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K
US Bancorp
15
US Bancorp
Minnesota
$20K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17K +$10.2K +300 +300%
Creative Planning
17
Creative Planning
Kansas
$13K
OC
18
Oakworth Capital
Alabama
$12K
WEC
19
Winslow Evans & Crocker
Massachusetts
$2.5K
First Manhattan
20
First Manhattan
New York
$1K
LIA
21
LS Investment Advisors
Michigan
$1K
WAM
22
Wolverine Asset Management
Illinois
-$262K -14,807 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$3K -137 Closed

CHK.PRD Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $17.2M — up 77% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHK.PRD positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $989K. The largest seller was Loomis, Sayles & Company, cutting an estimated $519K.

  • 20 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $17.2M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2016, up 77% quarter-over-quarter.
  • 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2016 was Jefferies Group, an estimated $989K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2016 was Loomis, Sayles & Company, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2016.