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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $63.6M → $61.6M (-$1.98M)

20% less funds holding

Funds holding: 3024 (-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

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.6M -$128K -2,323 -0.2%
PVI
2
Partners Value Investments
Bermuda
$14.1M
Morgan Stanley
3
Morgan Stanley
New York
$6.63M -$153K -2,772 -2%
BlackRock
4
BlackRock
New York
$6.35M +$3.3M +59,938 +101%
BTS
5
BB&T Securities
Virginia
$1.71M -$67.1K -1,217 -4%
SI
6
Stephens Inc
Arkansas
$1.13M -$27.4K -497 -2%
Wells Fargo
7
Wells Fargo
California
$814K -$717 -13 -0.1%
MIC
8
Meridian Investment Counsel
California
$752K
LPL Financial
9
LPL Financial
California
$714K -$10.3K -186 -1%
LCM
10
LDR Capital Management
New York
$392K +$178K +3,237 +77%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$278K
FCA
12
FinTrust Capital Advisors
South Carolina
$227K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$222K -$16.5K -300 -7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$195K -$9.37K -170 -4%
Bank of America
15
Bank of America
North Carolina
$173K -$184K -3,345 -51%
UBS Group
16
UBS Group
Switzerland
$129K +$114K +2,065 +551%
FHA
17
Flagship Harbor Advisors
Massachusetts
$43K
ASN
18
Advisory Services Network
Georgia
$41K +$42.7K +775 New
WCM
19
Whitener Capital Management
North Carolina
$39K
AG
20
Advisor Group
Arizona
$38K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15K
OC
23
Oakworth Capital
Alabama
$15K
AF
24
Allworth Financial
California
$3K
First Manhattan
25
First Manhattan
New York
$1K

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.