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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.

30 hedge funds and large institutions have $63.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

117% more capital invested

Capital invested by funds: $29.4M → $63.6M (+$34.2M)

25% more funds holding

Funds holding: 2430 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$28.8M
PVI
2
Partners Value Investments
Bermuda
$16.9M
Morgan Stanley
3
Morgan Stanley
New York
$7.08M +$287K +5,470 +4%
BlackRock
4
BlackRock
New York
$3.31M +$3.12M +59,611 New
BTS
5
BB&T Securities
Virginia
$1.86M -$160K -3,059 -8%
SI
6
Stephens Inc
Arkansas
$1.21M -$62.2K -1,187 -5%
Wells Fargo
7
Wells Fargo
California
$851K +$10.5K +201 +1%
MIC
8
Meridian Investment Counsel
California
$786K
LPL Financial
9
LPL Financial
California
$756K
Bank of America
10
Bank of America
North Carolina
$366K +$175K +3,345 +103%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$343K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$249K +$235K +4,475 New
FCA
13
FinTrust Capital Advisors
South Carolina
$237K
LCM
14
LDR Capital Management
New York
$232K +$221K +4,218 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$213K -$62.9K -1,200 -24%
VFA
16
Valeo Financial Advisors
Indiana
$64K
FHA
17
Flagship Harbor Advisors
Massachusetts
$45K
WCM
18
Whitener Capital Management
North Carolina
$41K
RFC
19
Regions Financial Corp
Alabama
$40K
AG
20
Advisor Group
Arizona
$39K
IA
21
IFP Advisors
Florida
$24K +$472 +9 +2%
UBS Group
22
UBS Group
Switzerland
$21K -$13.6K -260 -41%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$17K
SWM
24
SeaCrest Wealth Management
New York
$17K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$16K

CHK.PRD Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2019, worth a combined $63.6M — up 117% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHK.PRD positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.12M. The largest seller was BB&T Securities, cutting an estimated $160K.

  • 30 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $63.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2019, up 117% quarter-over-quarter.
  • 7 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2019 was BlackRock, an estimated $3.12M added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2019 was BB&T Securities, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2019.