Chesapeake Utilities
279 hedge funds and large institutions have $2.02B invested in Chesapeake Utilities in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 35 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 93
2% more capital invested
Capital invested by funds: $1.98B → $2.02B (+$38M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1% less funds holding
Funds holding: 283 → 279 (-4)
1.96% less ownership
Funds ownership: 86.56% → 84.6% (-2%)
14% less call options, than puts
Call options by funds: $268K | Put options by funds: $311K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.3M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$16.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.9M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$13.4M |
| 3 |
Millennium Management
New York
|
-$13M |
| 4 |
SFM
Soros Fund Management
New York
|
-$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
301
CTC Alternative Strategies
Chicago,
Illinois
| – | -$216K | -2,042 | Closed |
|
302
Lazard Asset Management
New York
| – | -$120K | -1,145 | Closed |
|
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$106K | -1,000 | Closed |
|
|
LFG
304
Larson Financial Group
St Louis,
Missouri
| – | -$63.4K | -600 | Closed |
|
|
ASN
305
Advisory Services Network
Atlanta,
Georgia
| – | -$11.7K | -111 | Closed |
|
|
GG
306
Greenwood Gearhart
Fayetteville,
Arkansas
| – | -$10.5K | -99 | Closed |
|
|
GWS
307
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.59K | -34 | Closed |
|
|
BFPW
308
BOK Financial Private Wealth
Denver,
Colorado
| – | -$1.69K | -16 | Closed |
|
|
BFEC
309
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -6 | Closed |
|
|
AF
310
Advisornet Financial
Minnetonka,
Minnesota
| – | -$423 | -4 | Closed |
|
|
MCM
311
Manchester Capital Management
Manchester,
Vermont
| – | -$317 | -3 | Closed |
|
CPK Hedge Fund Activity: Q1 2024 in Review
279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2024, worth a combined $2.02B — up 1.9% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CPK and 32 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 102 added.
The largest buyer was State Street, adding an estimated $39.4M. The largest seller was Morgan Stanley, cutting an estimated $41.9M.
- 279 institutional investors held Chesapeake Utilities (CPK) as of Q1 2024, down from 283 in Q4 2023.
- Funds reported $2.02B of Chesapeake Utilities stock for Q1 2024, up 1.9% quarter-over-quarter.
- 32 funds opened new Chesapeake Utilities positions in Q1 2024 and 35 closed out, a net change of -3 holders.
- The largest Chesapeake Utilities buyer in Q1 2024 was State Street, an estimated $39.4M added.
- The largest Chesapeake Utilities seller in Q1 2024 was Morgan Stanley, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2024.