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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.

21 hedge funds and large institutions have $2.97M invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 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)

19% less funds holding

Funds holding: 2621 (-5)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less capital invested

Capital invested by funds: $14.6M → $2.97M (-$11.6M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$1.34M
BlackRock
2
BlackRock
New York
$878K -$68.3K -4,761 -2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$208K
WAM
4
Wolverine Asset Management
Illinois
$160K +$128K +8,936 +32%
Truist Financial
5
Truist Financial
North Carolina
$80K -$56.6K -3,944 -18%
ASN
6
Advisory Services Network
Georgia
$66K
MIC
7
Meridian Investment Counsel
California
$61K
LPL Financial
8
LPL Financial
California
$56K -$2.48K -173 -1%
SI
9
Stephens Inc
Arkansas
$45K -$2.87K -200 -2%
Morgan Stanley
10
Morgan Stanley
New York
$31K -$96.8K -6,751 -48%
FCA
11
FinTrust Capital Advisors
South Carolina
$18K
UBS Group
12
UBS Group
Switzerland
$6K -$7.71K -538 -28%
Osaic Holdings
13
Osaic Holdings
Arizona
$5K +$17.6K +1,227 New
Wells Fargo
14
Wells Fargo
California
$3K -$6.44K -449 -39%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3K
SFS
16
Sowell Financial Services
Arkansas
$2K
BAM
17
Bellevue Asset Management
Washington
$1K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1K
WQ
19
Wealth Quarterback
New Jersey
$693
HI
20
Horizon Investments
North Carolina
-$210K -10,235 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$7K -355 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$6K -300 Closed
Bank of America
23
Bank of America
North Carolina
-$2K -100 Closed

CHK.PRD Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q1 2020, worth a combined $2.97M — down 80% from $14.6M 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 7 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $128K. The largest seller was Horizon Investments, exiting entirely with an estimated $210K sold.

  • 21 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $2.97M of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q1 2020, down 80% quarter-over-quarter.
  • 1 fund opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q1 2020 was Wolverine Asset Management, an estimated $128K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q1 2020 was Horizon Investments, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2020.