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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 $67.5M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $59.5M → $67.5M (+$7.93M)

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
6
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
$29.6M
PVI
2
Partners Value Investments
Bermuda
$19.8M
Morgan Stanley
3
Morgan Stanley
New York
$6.34M +$292K +5,647 +5%
BIP
4
Brandes Investment Partners
California
$4.41M -$22.5K -435 -0.6%
BTS
5
BB&T Securities
Virginia
$1.89M +$133K +2,561 +8%
SI
6
Stephens Inc
Arkansas
$1.52M -$164K -3,163 -10%
Wells Fargo
7
Wells Fargo
California
$842K +$31.9K +616 +4%
MIC
8
Meridian Investment Counsel
California
$797K
LPL Financial
9
LPL Financial
California
$751K -$2.59K -50 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$365K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$255K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$237K +$218K +4,214 New
Bank of America
13
Bank of America
North Carolina
$189K -$15.5K -300 -8%
GXMC
14
Global X Management Company
New York
$111K +$76.1K +1,469 +304%
VFA
15
Valeo Financial Advisors
Indiana
$64K
FHA
16
Flagship Harbor Advisors
Massachusetts
$46K +$42.7K +825 New
RFC
17
Regions Financial Corp
Alabama
$41K
UBS Group
18
UBS Group
Switzerland
$40K -$10.8K -209 -23%
AG
19
Advisor Group
Arizona
$37K
IA
20
IFP Advisors
Florida
$23K +$880 +17 +4%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$22K -$22K -425 -52%
PCM
22
Peak Capital Management
Colorado
$20K +$18.1K +350 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$17K
SWM
24
SeaCrest Wealth Management
New York
$17K
OC
25
Oakworth Capital
Alabama
$14K

CHK.PRD Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2018, worth a combined $67.5M — up 13% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHK.PRD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $292K. The largest seller was Stephens Inc, cutting an estimated $164K.

  • 28 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $67.5M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 5 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2018 was Morgan Stanley, an estimated $292K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2018 was Stephens Inc, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2018.