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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.

28 hedge funds and large institutions have $61.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $45.2M → $61.4M (+$16.2M)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.4M -$37K -712 -0.1%
PVI
2
Partners Value Investments
Bermuda
$18.6M
BIP
3
Brandes Investment Partners
California
$4.68M -$303K -5,822 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.31M +$139K +2,671 +3%
SI
5
Stephens Inc
Arkansas
$1.6M -$1.07M -20,498 -39%
BTS
6
BB&T Securities
Virginia
$1.2M +$928K +17,845 +310%
LPL Financial
7
LPL Financial
California
$741K +$2.6K +50 +0.3%
JG
8
Jefferies Group
New York
$728K -$721K -13,863 -51%
MIC
9
Meridian Investment Counsel
California
$718K
Wells Fargo
10
Wells Fargo
California
$710K +$39.1K +752 +6%
Ameriprise
11
Ameriprise
Minnesota
$428K +$439K +8,446 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$288K
FIAS
13
FinTrust Investment Advisory Services
South Carolina
$216K +$222K +4,269 New
I
14
IberiaBank
Louisiana
$201K +$208K +4,000 New
Bank of America
15
Bank of America
North Carolina
$180K -$27.9K -536 -13%
WAM
16
Wolverine Asset Management
Illinois
$114K -$8.47K -163 -7%
VFA
17
Valeo Financial Advisors
Indiana
$58K +$59.8K +1,150 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$56K
IA
19
IFP Advisors
Florida
$34K +$416 +8 +1%
AG
20
Advisor Group
Arizona
$33K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K
UBS Group
22
UBS Group
Switzerland
$23K -$5.36K -103 -19%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K -$37.6K -724 -64%
OC
24
Oakworth Capital
Alabama
$14K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.76K +130 New

CHK.PRD Hedge Fund Activity: Q3 2017 in Review

28 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 Q3 2017, worth a combined $61.4M — up 36% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHK.PRD positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was BB&T Securities, adding an estimated $928K. The largest seller was Stephens Inc, cutting an estimated $1.07M.

  • 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $61.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2017, up 36% quarter-over-quarter.
  • 7 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2017 was BB&T Securities, an estimated $928K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2017 was Stephens Inc, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.