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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.

3 hedge funds and large institutions have $140K invested in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less funds holding

Funds holding: 213 (-18)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

95% less capital invested

Capital invested by funds: $2.97M → $140K (-$2.83M)

Holders
3
Holders Change
-18
Holders Change %
-85.71%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$89K
HF
2
HRT Financial
New York
$33K +$45K +13,276 New
HI
3
Horizon Investments
North Carolina
$18K +$59.3K +17,470 New
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
-$208K -1,203,116 Closed
BlackRock
5
BlackRock
New York
-$878K -202,753 Closed
WAM
6
Wolverine Asset Management
Illinois
-$160K -36,953 Closed
Truist Financial
7
Truist Financial
North Carolina
-$80K -18,428 Closed
ASN
8
Advisory Services Network
Georgia
-$66K -15,353 Closed
MIC
9
Meridian Investment Counsel
California
-$61K -14,150 Closed
LPL Financial
10
LPL Financial
California
-$56K -12,837 Closed
SI
11
Stephens Inc
Arkansas
-$45K -10,338 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$31K -7,406 Closed
FCA
13
FinTrust Capital Advisors
South Carolina
-$18K -4,269 Closed
UBS Group
14
UBS Group
Switzerland
-$6K -1,352 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
-$5K -1,227 Closed
Wells Fargo
16
Wells Fargo
California
-$3K -693 Closed
FHA
17
Flagship Harbor Advisors
Massachusetts
-$3K -675 Closed
SFS
18
Sowell Financial Services
Arkansas
-$2K -565 Closed
BAM
19
Bellevue Asset Management
Washington
-$1K -275 Closed
BFEC
20
Benjamin F. Edwards & Company
Missouri
-$1K -186 Closed
WQ
21
Wealth Quarterback
New Jersey
-$693 -160 Closed

CHK.PRD Hedge Fund Activity: Q2 2020 in Review

3 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) for Q2 2020, worth a combined $140K — down 95% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHK.PRD and 2 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Horizon Investments, opening a new position worth an estimated $59.3K. The largest seller was BlackRock, exiting entirely with an estimated $878K sold.

  • 3 institutional investors held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $140K of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock stock for Q2 2020, down 95% quarter-over-quarter.
  • 2 funds opened new Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock positions in Q2 2020 and 20 closed out, a net change of -18 holders.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock buyer in Q2 2020 was Horizon Investments, an estimated $59.3K added.
  • The largest Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock seller in Q2 2020 was BlackRock, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2020.