Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
CHK.PRD was delisted on the 26th of June, 2020.
24 hedge funds and large institutions have $61.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $63.6M → $61.6M (-$1.98M)
20% less funds holding
Funds holding: 30 → 24 (-6)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.3M |
| 2 |
LCM
LDR Capital Management
New York
|
+$178K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$184K |
| 2 |
Morgan Stanley
New York
|
-$153K |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$128K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$67.1K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$64K |
CHK.PRD Hedge Fund Activity: Q2 2019 in Review
24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2019, worth a combined $61.6M — down 3.1% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHK.PRD and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Bank of America, cutting an estimated $184K.
- 24 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $61.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2019, down 3.1% quarter-over-quarter.
- 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2019 and 6 closed out, a net change of -5 holders.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2019 was BlackRock, an estimated $3.3M added.
- The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2019 was Bank of America, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2019.