Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 28 → 27 (-1)
7% less capital invested
Capital invested by funds: $67.5M → $62.5M (-$4.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$582K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
+$332K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$194K |
| 4 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
+$41.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.33M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$63.3K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$51.8K |
| 4 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
-$20K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$11K |
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.