Chesapeake Energy Corp

 CHK

Equity and Debt

 CHK

 
Type Mil USD
Equity -957.0
Debt 9,899.0
 

Equity Owners

 CHK

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 CHK

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 617 17.97 Premium 600 -4.61
New Owners Premium 116 118.87 Premium 20 -9.09
Sold Out Premium 78 -2.50 Premium 54 -33.33
# of Owners Buying Premium 208 15.56 Premium 202 -10.22
# of Owners Selling Premium 152 -7.88 Premium 93 -23.14
Total Shares Owned (Mil) Premium 642 9.12 Premium 404 6.96
Total Shares Bought (Mil) Premium 73 8.36 Premium 28 -27.48
Total Shares Sold (Mil) Premium 127 54.82 Premium 18 -25.90
Net Share Change (Mil) Premium -54 270.76 Premium 10 -30.01

Fund Owners' Style

 CHK

101 365 42 Lg
32 20 9 Md
10 18 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 101 90,801,376 16,760,712 929,928 21.12
Large Blend 365 207,487,066 9,319,049 11,527,828 -1.05
Large Growth 42 11,798,004 63,686 260,838 -1.64
Mid Value 32 27,777,042 973,564 4,710,548 -11.86
Mid Blend 20 20,648,576 72,965 8,027 0.32
Mid Growth 9 1,136,945 51,120 37,972 1.17
Small Value 10 15,175,784 328,225 29,615 2.01
Small Blend 18 25,041,889 249,420 6,190 0.98
Small Growth 3 3,470,113 137,389 56,600 2.38
Total 600 403,336,795 27,956,130 17,567,546 2.64
Data displayed as of  11/30/2017

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark Select I Premium 39,860,440 16,020,000 4.40 2.69 09/30/2017
Longleaf Partners Premium 21,824,451 0 2.41 2.77 09/30/2017
Oakmark I Premium 20,000,000 -10,000,000 2.21 0.45 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 0 2.21 0.1 09/30/2017
Vanguard Total Stock Mkt Idx Premium 20,910,086 314,273 2.30 0.01 10/31/2017
Vanguard Small Cap Index Premium 20,030,892 59,898 2.20 0.1 10/31/2017
Vanguard 500 Index Inv Premium 15,318,900 248,574 1.69 0.02 11/30/2017
Vanguard Strategic Equity Inv Premium 13,645,971 0 1.51 0.83 09/30/2017
Energy Select Sector SPDR® ETF Premium 15,399,011 41,210 1.52 0.34 12/14/2017
Vanguard Small Cap Value Index Inv Premium 12,986,825 132,083 1.43 0.18 10/31/2017
Total: Top 10 funds Premium 199,976,576 6,816,038 21.88

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 93,500,000 17,900,000 588,500,000 15,000,000 682,000,000
Fidelity® Investment Grade Bond Fund 0 -- 45,185,000 -- 45,185,000
Allianz Income and Growth 0 -- 30,840,000 -- 30,840,000
Franklin Income VIP Fund 5,000,000 -- 27,045,000 -- 32,045,000
Strategic Advisers® Core Income Fund 0 -- 28,840,000 -- 28,840,000
Nomura Fds US High Yield Bond 0 775,000 20,352,000 775,000 20,352,000
iShares iBoxx $ High Yield Corporate Bd 0 -100,000 19,331,000 -100,000 19,331,000
Franklin Income Fund 0 -- 18,981,000 -- 18,981,000
HSBC Pothook QDII-AlliBer-Gl Hi Yld Port 0 -- 17,770,000 -- 17,770,000
Neuberger Berman High Yield Bond 0 -- 18,075,000 -- 18,075,000
Total: Top 10 funds 98,500,000 17,900,000 814,919,000 15,675,000 913,419,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,189 --- --- ---
# of Institution Owners 617 --- --- ---
# of Fund Owners 600 --- --- ---
% Owned by Institutions 70.33 --- --- ---
% Owned by Funds 44.03 --- --- ---
% Owned by Insiders 1.17 --- --- ---