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.

28 hedge funds and large institutions have $60.1M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $61.4M → $60.1M (-$1.28M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$25.8M
PVI
2
Partners Value Investments
Bermuda
$18.6M
Morgan Stanley
3
Morgan Stanley
New York
$4.46M +$242K +4,711 +6%
BIP
4
Brandes Investment Partners
California
$3.96M -$651K -12,683 -14%
BTS
5
BB&T Securities
Virginia
$1.55M +$386K +7,529 +32%
SI
6
Stephens Inc
Arkansas
$1.48M -$94.1K -1,835 -6%
Wells Fargo
7
Wells Fargo
California
$711K +$15.6K +304 +2%
MIC
8
Meridian Investment Counsel
California
$703K
LPL Financial
9
LPL Financial
California
$685K -$42.9K -836 -6%
JG
10
Jefferies Group
New York
$677K -$35K -683 -5%
Ameriprise
11
Ameriprise
Minnesota
$351K -$71.4K -1,392 -16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$257K -$25.6K -500 -9%
FIAS
13
FinTrust Investment Advisory Services
South Carolina
$212K
Bank of America
14
Bank of America
North Carolina
$181K +$5.13K +100 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$170K
VFA
16
Valeo Financial Advisors
Indiana
$57K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$48K -$7.69K -150 -14%
RFC
18
Regions Financial Corp
Alabama
$36K +$37.1K +724 New
AG
19
Advisor Group
Arizona
$32K
WCM
20
Whitener Capital Management
North Carolina
$29K +$30.8K +600 New
GXMC
21
Global X Management Company
New York
$25K +$23.9K +465 +1,163%
UBS Group
22
UBS Group
Switzerland
$22K
IA
23
IFP Advisors
Florida
$19K -$15K -292 -43%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15K -$5.13K -100 -25%
SWM
25
SeaCrest Wealth Management
New York
$15K +$15.4K +300 New

CHK.PRD Hedge Fund Activity: Q4 2017 in Review

28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2017, worth a combined $60.1M — down 2.1% from $61.4M a quarter earlier.

Fund positioning in CHK.PRD was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was BB&T Securities, adding an estimated $386K. The largest seller was Brandes Investment Partners, cutting an estimated $651K.

  • 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $60.1M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 3 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2017 was BB&T Securities, an estimated $386K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2017 was Brandes Investment Partners, an estimated $651K sold.

Based on aggregated 13F filings for Q4 2017.