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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.

24 hedge funds and large institutions have $48.1M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

34% more capital invested

Capital invested by funds: $36M → $48.1M (+$12.1M)

26% more funds holding

Funds holding: 1924 (+5)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$20.6M +$1.88M +31,724 New
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.58M
BIP
3
Brandes Investment Partners
California
$6.05M +$722K +12,186 +14%
Morgan Stanley
4
Morgan Stanley
New York
$4.72M -$34.7K -586 -0.7%
SI
5
Stephens Inc
Arkansas
$2.74M +$859K +14,503 +47%
WA
6
WFG Advisors
Texas
$1.47M -$33.3K -563 -2%
JG
7
Jefferies Group
New York
$1.36M +$1.27M +21,482 New
LPL Financial
8
LPL Financial
California
$873K +$91K +1,537 +12%
MIC
9
Meridian Investment Counsel
California
$855K +$838K +14,150 New
Wells Fargo
10
Wells Fargo
California
$426K +$277K +4,685 +197%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$343K
CA
12
Cetera Advisors
Colorado
$313K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$202K +$198K +3,350 New
Bank of America
14
Bank of America
North Carolina
$185K +$50.6K +855 +39%
UBS Group
15
UBS Group
Switzerland
$140K +$47.4K +800 +53%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$68K +$42.9K +724 +181%
IA
17
IFP Advisors
Florida
$40K +$1.78K +30 +5%
AG
18
Advisor Group
Arizona
$39K +$38.5K +650 New
Creative Planning
19
Creative Planning
Kansas
$18K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K
OC
21
Oakworth Capital
Alabama
$17K
DADC
22
D.A. Davidson & Co
Montana
$12K +$11.8K +200 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$3.7K +$237 +4 +7%
First Manhattan
24
First Manhattan
New York
$1K
LIA
25
LS Investment Advisors
Michigan
$1K

CHK.PRD Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2017, worth a combined $48.1M — up 34% from $36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CHK.PRD positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.27M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $116K sold.

  • 24 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $48.1M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2017, up 34% quarter-over-quarter.
  • 6 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2017 was Jefferies Group, an estimated $1.27M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2017 was Advisors Asset Management, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2017.