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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.

19 hedge funds and large institutions have $36M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $17.2M → $36M (+$18.9M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2019 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
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
$24.1M
BIP
2
Brandes Investment Partners
California
$4.08M +$3.8M +87,954 New
Morgan Stanley
3
Morgan Stanley
New York
$3.65M -$331K -7,653 -9%
SI
4
Stephens Inc
Arkansas
$1.43M +$20.1K +464 +2%
WA
5
WFG Advisors
Texas
$1.15M +$117K +2,694 +12%
LPL Financial
6
LPL Financial
California
$609K +$45.6K +1,055 +9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$263K
CA
8
Cetera Advisors
Colorado
$240K
AAM
9
Advisors Asset Management
Colorado
$116K -$17.3K -400 -14%
Wells Fargo
10
Wells Fargo
California
$110K -$71.7K -1,657 -41%
Bank of America
11
Bank of America
North Carolina
$103K -$60.9K -1,407 -39%
UBS Group
12
UBS Group
Switzerland
$70K +$692 +16 +1%
IA
13
IFP Advisors
Florida
$29K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$19K
Creative Planning
16
Creative Planning
Kansas
$14K
OC
17
Oakworth Capital
Alabama
$12K
WEC
18
Winslow Evans & Crocker
Massachusetts
$2.6K
LIA
19
LS Investment Advisors
Michigan
$2K
First Manhattan
20
First Manhattan
New York
$1K
JG
21
Jefferies Group
New York
-$1.29M -28,969 Closed
US Bancorp
22
US Bancorp
Minnesota
-$20K -450 Closed

CHK.PRD Hedge Fund Activity: Q4 2016 in Review

19 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2016, worth a combined $36M — up 110% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $3.8M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.29M sold.

  • 19 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2016, down from 20 in Q3 2016.
  • Funds reported $36M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2016, up 110% quarter-over-quarter.
  • 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2016 was Brandes Investment Partners, an estimated $3.8M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2016 was Jefferies Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2016.