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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.

27 hedge funds and large institutions have $62.5M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2827 (-1)

7% less capital invested

Capital invested by funds: $67.5M → $62.5M (-$4.95M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$28M
PVI
2
Partners Value Investments
Bermuda
$19.5M
Morgan Stanley
3
Morgan Stanley
New York
$6.66M +$582K +10,528 +9%
BTS
4
BB&T Securities
Virginia
$1.99M +$194K +3,504 +10%
SI
5
Stephens Inc
Arkansas
$1.41M -$51.8K -936 -3%
BIP
6
Brandes Investment Partners
California
$980K -$3.33M -60,135 -77%
Wells Fargo
7
Wells Fargo
California
$813K +$6.47K +117 +0.8%
MIC
8
Meridian Investment Counsel
California
$763K
LPL Financial
9
LPL Financial
California
$746K +$28.2K +510 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$345K
V
11
Veritable
Delaware
$323K +$332K +6,000 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$227K -$276 -5 -0.1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$217K -$63.3K -1,145 -22%
Bank of America
14
Bank of America
North Carolina
$178K -$2.77K -50 -1%
VFA
15
Valeo Financial Advisors
Indiana
$62K
FHA
16
Flagship Harbor Advisors
Massachusetts
$46K
WCM
17
Whitener Capital Management
North Carolina
$40K +$41.5K +750 New
RFC
18
Regions Financial Corp
Alabama
$39K
AG
19
Advisor Group
Arizona
$35K
UBS Group
20
UBS Group
Switzerland
$34K -$3.87K -70 -10%
IA
21
IFP Advisors
Florida
$22K +$442 +8 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$21K +$111 +2 +0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$16K
SWM
24
SeaCrest Wealth Management
New York
$16K
OC
25
Oakworth Capital
Alabama
$14K

CHK.PRD Hedge Fund Activity: Q3 2018 in Review

27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q3 2018, worth a combined $62.5M — down 7.3% from $67.5M a quarter earlier.

Fund positioning in CHK.PRD was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $582K. The largest seller was Brandes Investment Partners, cutting an estimated $3.33M.

  • 27 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $62.5M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 2 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q3 2018 was Morgan Stanley, an estimated $582K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q3 2018 was Brandes Investment Partners, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2018.