Chesapeake Energy Corp

 CHK

Equity and Debt

 CHK

 
Type Mil USD
Equity -938.0
Debt 9,853.0
 

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 641 20.94 Premium 632 -3.36
New Owners Premium 123 105.00 Premium 19 0.00
Sold Out Premium 79 -19.39 Premium 65 -37.50
# of Owners Buying Premium 216 8.54 Premium 207 0.00
# of Owners Selling Premium 159 10.42 Premium 117 1.74
Total Shares Owned (Mil) Premium 647 10.74 Premium 395 9.09
Total Shares Bought (Mil) Premium 83 -11.16 Premium 38 6.42
Total Shares Sold (Mil) Premium 156 57.24 Premium 26 30.21
Net Share Change (Mil) Premium -73 1166.79 Premium 13 -21.98

Fund Owners' Style

 CHK

106 376 44 Lg
38 23 10 Md
11 21 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 106 78,276,854 1,010,700 16,622,046 -16.63
Large Blend 376 207,506,231 18,959,339 3,919,826 7.81
Large Growth 44 11,405,992 107,798 227,812 -1.04
Mid Value 38 48,108,414 14,837,894 820,447 41.12
Mid Blend 23 5,961,691 129,084 1,448,280 -18.12
Mid Growth 10 1,188,362 105,851 58,599 4.14
Small Value 11 14,198,578 30,207 1,269,425 -8.03
Small Blend 21 24,754,213 238,720 1,173,331 -3.64
Small Growth 3 3,332,724 2,925,228 -- --
Total 632 394,733,059 38,344,821 25,539,766 3.35
Data displayed as of  09/30/2017

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark I Premium 30,000,000 10,000,000 3.31 0.84 06/30/2017
Oakmark Select I Premium 23,840,440 -16,000,000 2.63 2.02 06/30/2017
Longleaf Partners Premium 21,824,451 0 2.41 3.2 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 0 2.20 0.1 09/30/2017
Vanguard Small Cap Index Premium 19,970,994 -1,135,054 2.20 0.11 09/30/2017
Vanguard Total Stock Mkt Idx Premium 21,352,576 278,891 2.35 0.01 08/31/2017
Vanguard Selected Value Inv Premium 12,879,200 2,631,300 1.42 0.62 06/30/2017
Vanguard 500 Index Inv Premium 14,664,300 2,441,522 1.61 0.02 09/30/2017
Energy Select Sector SPDR® ETF Premium 15,461,823 -22,274 1.50 0.36 10/20/2017
Vanguard Strategic Equity Inv Premium 11,790,692 10,153,945 1.30 0.84 06/30/2017
Total: Top 10 funds Premium 191,784,476 8,348,330 20.93

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 75,600,000 26,000,000 573,500,000 60,000,000 649,100,000
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 5,000,000 27,045,000 11,045,000 32,045,000
Strategic Advisers® Core Income Fund 0 -- 28,840,000 -- 28,840,000
BlackRock Strategic Income Opps Port 0 9,346,000 22,533,000 9,346,000 22,533,000
Goldman Sachs Gbl Hi-Yld Port II 6,350,000 -5,250,000 15,630,000 -450,000 21,980,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 18,906,000 -- 18,906,000
Franklin Income Fund 0 -- 18,981,000 -- 18,981,000
Goldman Sachs High Yield Fund 8,050,000 -- 10,343,000 -- 18,393,000
Total: Top 10 funds 95,000,000 25,750,000 791,803,000 79,941,000 886,803,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
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Market Cap (Mil USD) 3,452 --- --- ---
# of Institution Owners 641 --- --- ---
# of Fund Owners 632 --- --- ---
% Owned by Institutions 70.25 --- --- ---
% Owned by Funds 42.68 --- --- ---
% Owned by Insiders 1.14 --- --- ---