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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.

24 hedge funds and large institutions have $29.4M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 2724 (-3)

53% less capital invested

Capital invested by funds: $62.5M → $29.4M (-$33.2M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$16M
Morgan Stanley
2
Morgan Stanley
New York
$5.18M +$4.69K +90 +0.1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.68M
BTS
4
BB&T Securities
Virginia
$1.54M -$26.6K -511 -1%
SI
5
Stephens Inc
Arkansas
$968K -$164K -3,148 -12%
Wells Fargo
6
Wells Fargo
California
$638K +$2.14K +41 +0.3%
MIC
7
Meridian Investment Counsel
California
$597K
LPL Financial
8
LPL Financial
California
$574K -$12.2K -235 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$355K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$212K +$52.1K +1,000 +25%
FCA
11
FinTrust Capital Advisors
South Carolina
$180K +$222K +4,269 New
Bank of America
12
Bank of America
North Carolina
$137K -$2.6K -50 -2%
VFA
13
Valeo Financial Advisors
Indiana
$49K
FHA
14
Flagship Harbor Advisors
Massachusetts
$34K
RFC
15
Regions Financial Corp
Alabama
$31K
WCM
16
Whitener Capital Management
North Carolina
$31K
AG
17
Advisor Group
Arizona
$29K +$2.6K +50 +8%
UBS Group
18
UBS Group
Switzerland
$27K
IA
19
IFP Advisors
Florida
$18K +$469 +9 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13K
SWM
21
SeaCrest Wealth Management
New York
$13K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12K -$5.31K -102 -26%
OC
23
Oakworth Capital
Alabama
$12K
CFA
24
Carroll Financial Associates
North Carolina
$1K
First Manhattan
25
First Manhattan
New York
$1K

CHK.PRD Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2018, worth a combined $29.4M — down 53% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $52.1K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $980K sold.

  • 24 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $29.4M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2018, down 53% quarter-over-quarter.
  • 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $52.1K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2018 was Brandes Investment Partners, an estimated $980K sold.

Based on aggregated 13F filings for Q4 2018.