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Chesapeake Utilities

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.31M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.6M)

6% more funds holding

Funds holding: 145154 (+9)

2.25% more ownership

Funds ownership: 54.33%56.59% (+2.3%)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.6M -$1.09M -18,000 -20%
ZIM
27
Zacks Investment Management
Illinois
$4.19M +$82.1K +1,351 +2%
QI
28
QS Investors
New York
$3.96M
TCIM
29
TIAA CREF Investment Management
New York
$3.94M +$53.8K +886 +1%
BIM
30
BlackRock Investment Management
Delaware
$3.78M +$93.4K +1,537 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.45M -$980K -16,125 -23%
Charles Schwab
32
Charles Schwab
California
$3.29M +$67K +1,103 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.25M +$167K +2,748 +6%
RFC
34
Russell Frank Company
Washington
$2.92M -$4.07M -67,024 -59%
TA
35
Teton Advisors
New York
$2.44M -$304K -5,000 -11%
MOACM
36
Mutual of America Capital Management
New York
$2.32M +$2.24M +36,811 New
CEP
37
Chicago Equity Partners
Illinois
$2.31M -$446K -7,340 -17%
Boston Partners
38
Boston Partners
Massachusetts
$2.28M -$10.3M -168,897 -82%
Invesco
39
Invesco
Georgia
$2.17M +$441K +7,253 +27%
ACM
40
Argent Capital Management
Missouri
$2.08M -$960K -15,790 -32%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$246K +4,046 +14%
FIM
42
Fruth Investment Management
Texas
$1.78M -$29.6K -487 -2%
Morgan Stanley
43
Morgan Stanley
New York
$1.76M +$495K +8,151 +41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.75M -$31.8K -523 -2%
CCB
45
Cutter & Co Brokerage
Missouri
$1.62M -$86.8K -1,428 -5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.62M +$133K +2,183 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.58M +$69.2K +1,138 +5%
SAM
48
Shell Asset Management
Netherlands
$1.5M -$86.8K -1,429 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.5M +$143K +2,350 +11%
Prudential Financial
50
Prudential Financial
New Jersey
$1.47M -$507K -8,350 -26%

CPK Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2016, worth a combined $536M — up 14% from $471M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPK positions and 21 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $12.2M. The largest seller was Boston Partners, cutting an estimated $10.3M.

  • 154 institutional investors held Chesapeake Utilities (CPK) as of Q1 2016, up from 145 in Q4 2015.
  • Funds reported $536M of Chesapeake Utilities stock for Q1 2016, up 14% quarter-over-quarter.
  • 31 funds opened new Chesapeake Utilities positions in Q1 2016 and 21 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2016 was Energy Income Partners, an estimated $12.2M added.
  • The largest Chesapeake Utilities seller in Q1 2016 was Boston Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.