Chesapeake Energy Corp

 CHK

Equity and Debt

 CHK

 
Type Mil USD
Equity -220.0
Debt 9,377.0
 

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 532 12.24 Premium 426 -23.38
New Owners Premium 114 137.50 Premium 45 40.62
Sold Out Premium 79 29.51 Premium 149 166.07
# of Owners Buying Premium 157 1.29 Premium 100 -28.06
# of Owners Selling Premium 143 -6.54 Premium 67 -48.06
Total Shares Owned (Mil) Premium 598 4.31 Premium 329 -13.47
Total Shares Bought (Mil) Premium 68 59.62 Premium 31 376.99
Total Shares Sold (Mil) Premium 59 -19.52 Premium 65 68.05
Net Share Change (Mil) Premium 9 -130.34 Premium -34 5.68

Fund Owners' Style

 CHK

75 176 26 Lg
32 75 16 Md
13 13 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 75 20,201,568 310,654 16,862,890 -45.04
Large Blend 176 126,218,280 5,753,120 41,843,147 -22.24
Large Growth 26 8,458,707 277,295 83,013 2.35
Mid Value 32 36,893,695 277,365 43,263 0.64
Mid Blend 75 107,822,733 17,691,522 5,875,532 12.31
Mid Growth 16 18,744,119 6,605,483 263,729 51.13
Small Value 13 2,660,256 -- 110,787 --
Small Blend 13 8,193,685 121,419 -- --
Small Growth -- -- -- -- --
Total 426 329,193,043 31,036,858 65,082,361 -9.37
Data displayed as of  04/30/2018

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark Select I Premium 44,860,440 5,000,000 4.94 2.13 03/31/2018
SPDR® S&P Oil & Gas Explor & Prodtn ETF Premium 16,355,060 290,024 2.78 2.16 05/21/2018
Vanguard Small Cap Index Premium 20,773,437 95,742 2.28 0.07 04/30/2018
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 0 2.20 0.07 03/31/2018
Oakmark I Premium 15,000,000 -5,000,000 1.65 0.23 03/31/2018
Vanguard Small Cap Value Index Inv Premium 13,142,423 70,074 1.44 0.13 04/30/2018
Vanguard Extended Market Idx Inv Premium 11,894,494 139,987 1.30 0.05 04/30/2018
Vanguard Total Stock Mkt Idx Premium 11,244,171 -10,097,967 1.23 0 04/30/2018
SPDR® S&P MidCap 400 ETF Premium 10,459,352 181,830 1.15 0.16 04/30/2018
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.05 0.03 03/31/2018
Total: Top 10 funds Premium 173,229,377 -9,320,310 20.02

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 0 25,200,000 707,200,000 25,200,000 707,200,000
Fidelity® Investment Grade Bond Fund 0 -- 45,185,000 -- 45,185,000
Franklin Income VIP Fund 0 1,830,000 33,875,000 1,830,000 33,875,000
Allianz Income and Growth 0 -- 30,840,000 -- 30,840,000
Strategic Advisers® Core Income Fund 0 -- 28,840,000 -- 28,840,000
Nomura Fds US High Yield Bond 0 -- 20,352,000 -- 20,352,000
Franklin Income Fund 0 -200,000 18,781,000 -200,000 18,781,000
HSBC Pothook QDII-AlliBer-Gl Hi Yld Port 0 -5,080,000 18,390,000 -5,080,000 18,390,000
iShares iBoxx $ High Yield Corporate Bd 0 -193,000 16,562,000 -193,000 16,562,000
JNL/Franklin Templeton Income Fund 0 -- 15,000,000 -- 15,000,000
Total: Top 10 funds 0 0 935,025,000 21,557,000 935,025,000
Bond Ownership for Funds only