Chesapeake Utilities
CPK
283 hedge funds and large institutions have $1.98B invested in Chesapeake Utilities in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 51 reducing their positions, and 23 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 51
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
64% more call options, than puts
Call options by funds: $296K | Put options by funds: $180K
50% more capital invested
Capital invested by funds: $1.32B → $1.98B (+$656M)
11% more funds holding
Funds holding: 254 → 283 (+29)
10.48% more ownership
Funds ownership: 76.08% → 86.56% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.9M |
| 2 |
ZP
Zimmer Partners
New York
|
+$59.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56.9M |
| 4 |
Morgan Stanley
New York
|
+$46.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.79M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.53M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$3.38M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.05M |
| 5 |
Millennium Management
New York
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSG
301
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | -$1.27K | -13 | Closed |
|
|
RFG
302
RFP Financial Group
Atlanta,
Georgia
| – | -$489 | -5 | Closed |
|
|
SAM
303
Smartleaf Asset Management
Boston,
Massachusetts
| – | +$191 | +2 | New |
|
|
BTI
304
Blue Trust Inc
Alpharetta,
Georgia
| – | +$381 | +4 | New |
|
305
Simplex Trading
Chicago,
Illinois
| – | +$858 | +9 | New |
|
CPK Hedge Fund Activity: Q4 2023 in Review
283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2023, worth a combined $1.98B — up 50% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CPK positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $64.9M. The largest seller was Uniplan Investment Counsel, cutting an estimated $4.79M.
- 283 institutional investors held Chesapeake Utilities (CPK) as of Q4 2023, up from 254 in Q3 2023.
- Funds reported $1.98B of Chesapeake Utilities stock for Q4 2023, up 50% quarter-over-quarter.
- 55 funds opened new Chesapeake Utilities positions in Q4 2023 and 23 closed out, a net change of +32 holders.
- The largest Chesapeake Utilities buyer in Q4 2023 was BlackRock, an estimated $64.9M added.
- The largest Chesapeake Utilities seller in Q4 2023 was Uniplan Investment Counsel, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2023.