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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.

26 hedge funds and large institutions have $14.6M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less capital invested

Capital invested by funds: $31M → $14.6M (-$16.4M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$6.34M
BlackRock
2
BlackRock
New York
$4.25M +$582K +20,401 +11%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$994K -$80.9K -2,834 -0.2%
WAM
4
Wolverine Asset Management
Illinois
$574K +$626K +21,941 +361%
Truist Financial
5
Truist Financial
North Carolina
$459K +$639K +22,372 New
ASN
6
Advisory Services Network
Georgia
$315K +$416K +14,578 +1,881%
MIC
7
Meridian Investment Counsel
California
$290K
Morgan Stanley
8
Morgan Stanley
New York
$285K -$2.74M -95,986 -87%
LPL Financial
9
LPL Financial
California
$267K -$14.4K -504 -4%
SI
10
Stephens Inc
Arkansas
$216K -$35.4K -1,241 -11%
HI
11
Horizon Investments
North Carolina
$210K +$292K +10,235 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$100K
FCA
13
FinTrust Capital Advisors
South Carolina
$88K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$57K -$31.1K -1,088 -28%
UBS Group
15
UBS Group
Switzerland
$39K +$1.11K +39 +2%
Wells Fargo
16
Wells Fargo
California
$23K -$328K -11,480 -91%
FHA
17
Flagship Harbor Advisors
Massachusetts
$14K -$4.28K -150 -18%
SFS
18
Sowell Financial Services
Arkansas
$12K -$3.14K -110 -16%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$7K +$10.1K +355 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K
BAM
21
Bellevue Asset Management
Washington
$6K +$7.85K +275 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$4K -$2.85K -100 -35%
WQ
23
Wealth Quarterback
New Jersey
$3.28K +$4.57K +160 New
Bank of America
24
Bank of America
North Carolina
$2K -$85.6K -3,000 -97%
AG
25
Advisor Group
Arizona
$1K

CHK.PRD Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q4 2019, worth a combined $14.6M — down 53% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHK.PRD positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 26 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $14.6M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q4 2019, down 53% quarter-over-quarter.
  • 5 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q4 2019 was Truist Financial, an estimated $639K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q4 2019 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2019.