Chesapeake Utilities
248 hedge funds and large institutions have $1.91B invested in Chesapeake Utilities in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.
364% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $1.57B → $1.91B (+$344M)
19% more funds holding
Funds holding: 209 → 248 (+39)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
0.43% more ownership
Funds ownership: 74.27% → 74.7% (+0.43%)
16% less call options, than puts
Call options by funds: $759K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$9.04M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$6.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.05M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.47M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.32M |
| 3 |
BlackRock
New York
|
-$5.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
251
Two Sigma Securities
New York
| – | -$224K | -1,867 | Closed |
|
|
MAM
252
Meeder Asset Management
Dublin,
Ohio
| – | -$72.2K | -543 | -100% |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$26K | -214 | Closed |
|
|
LWM
254
Liberty Wealth Management
Oakland,
California
| – | -$15K | -114 | Closed |
|
|
CI
255
CX Institutional
Auburn,
Indiana
| – | -$12K | -101 | Closed |
|
|
CPC
256
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$1K | -9 | Closed |
|
|
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$399 | -3 | -50% |
|
258
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$266 | +2 | New |
|
CPK Hedge Fund Activity: Q4 2021 in Review
248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2021, worth a combined $1.91B — up 22% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CPK positions and 11 closed out — a net gain of 40 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.47M.
- 248 institutional investors held Chesapeake Utilities (CPK) as of Q4 2021, up from 209 in Q3 2021.
- Funds reported $1.91B of Chesapeake Utilities stock for Q4 2021, up 22% quarter-over-quarter.
- 51 funds opened new Chesapeake Utilities positions in Q4 2021 and 11 closed out, a net change of +40 holders.
- The largest Chesapeake Utilities buyer in Q4 2021 was HSBC Holdings, an estimated $9.04M added.
- The largest Chesapeake Utilities seller in Q4 2021 was T. Rowe Price Associates, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2021.