Chesapeake Utilities
300 hedge funds and large institutions have $2.38B invested in Chesapeake Utilities in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 98 reducing their positions, and 27 closing their positions.
131% more call options, than puts
Call options by funds: $194K | Put options by funds: $84K
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 98
2% more funds holding
Funds holding: 295 → 300 (+5)
0.64% less ownership
Funds ownership: 86.6% → 85.96% (-0.64%)
2% less capital invested
Capital invested by funds: $2.41B → $2.38B (-$37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$47.5M |
| 2 |
BlackRock
New York
|
+$18.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Goldman Sachs
New York
|
+$5.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$40.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.08M |
| 5 |
Jane Street
New York
|
-$4.76M |
CPK Hedge Fund Activity: Q4 2024 in Review
300 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2024, worth a combined $2.38B — down 1.5% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CPK positions and 27 closed out — a net gain of 7 holders — while 116 added to existing stakes and 98 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $47.5M. The largest seller was Zimmer Partners, cutting an estimated $40.3M.
- 300 institutional investors held Chesapeake Utilities (CPK) as of Q4 2024, up from 295 in Q3 2024.
- Funds reported $2.38B of Chesapeake Utilities stock for Q4 2024, down 1.5% quarter-over-quarter.
- 34 funds opened new Chesapeake Utilities positions in Q4 2024 and 27 closed out, a net change of +7 holders.
- The largest Chesapeake Utilities buyer in Q4 2024 was Neuberger Berman Group, an estimated $47.5M added.
- The largest Chesapeake Utilities seller in Q4 2024 was Zimmer Partners, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2024.