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CHK.PRD

Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD

Delisted

CHK.PRD was delisted on the 26th of June, 2020.

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26 hedge funds and large institutions have $45.2M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 24 → 26 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $48.1M → $45.2M (-$2.87M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$386K
2
Wells Fargo
Wells Fargo
California
+$354K
3
JG
Jefferies Group
New York
+$339K
4
BTS
BB&T Securities
Virginia
+$329K
5
Morgan Stanley
Morgan Stanley
New York
+$237K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$202K
2
BIP
Brandes Investment Partners
California
-$117K
3
UBS Group
UBS Group
Switzerland
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$19.7M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$6.35M – – –
BIP
3
Brandes Investment Partners
California
$5.27M -$117K -2,038 -2%
Morgan Stanley
4
Morgan Stanley
New York
$4.42M +$237K +4,152 +5%
SI
5
Stephens Inc
Arkansas
$2.8M +$386K +6,748 +15%
JG
6
Jefferies Group
New York
$1.51M +$339K +5,934 +28%
WA
7
WFG Advisors
Texas
$1.42M +$126K +2,212 +9%
LPL Financial
8
LPL Financial
California
$782K +$572 +10 +0.1%
MIC
9
Meridian Investment Counsel
California
$760K – – –
Wells Fargo
10
Wells Fargo
California
$712K +$354K +6,192 +88%
BTS
11
BB&T Securities
Virginia
$308K +$329K +5,749 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$305K – – –
CA
13
Cetera Advisors
Colorado
$288K +$9.15K +160 +3%
Bank of America
14
Bank of America
North Carolina
$219K +$58.1K +1,016 +33%
WAM
15
Wolverine Asset Management
Illinois
$128K +$137K +2,390 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$60K – – –
BFEC
17
Benjamin F. Edwards & Company
Missouri
$60K +$63.5K +1,111 New
IA
18
IFP Advisors
Florida
$36K +$457 +8 +1%
AG
19
Advisor Group
Arizona
$35K – – –
UBS Group
20
UBS Group
Switzerland
$30K -$101K -1,766 -76%
Creative Planning
21
Creative Planning
Kansas
$16K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K – – –
OC
23
Oakworth Capital
Alabama
$15K – – –
DADC
24
D.A. Davidson & Co
Montana
$10K – – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$3.36K +$57 +1 +2%
1
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CHK.PRD Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2017, worth a combined $45.2M — down 6% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CHK.PRD positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Stephens Inc, adding an estimated $386K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $202K sold.

  • 26 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $45.2M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2017, down 6% quarter-over-quarter.
  • 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2017 was Stephens Inc, an estimated $386K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2017 was Raymond James Financial Services Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2017.