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Chesapeake Utilities

149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $564M → $638M (+$74.4M)

0.89% more ownership

Funds ownership: 57.61%58.51% (+0.89%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
56
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$5.58M -$27K -423 -0.5%
CHAM
27
Clear Harbor Asset Management
Connecticut
$5.35M -$49.6K -777 -1%
First Manhattan
28
First Manhattan
New York
$4.95M
TCIM
29
TIAA CREF Investment Management
New York
$4.93M -$906K -14,188 -16%
MAM
30
Martingale Asset Management
Massachusetts
$4.26M +$236K +3,700 +6%
Charles Schwab
31
Charles Schwab
California
$4.07M +$318K +4,984 +9%
BIM
32
BlackRock Investment Management
Delaware
$4M +$12.3K +192 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$3.88M +$2.54M +39,779 +220%
PPA
34
Parametric Portfolio Associates
Washington
$3.87M -$1.4M -21,967 -28%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.66M -$1.04M -16,300 -23%
MHI
36
Miller Howard Investments
New York
$3.63M -$54.9K -859 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$3.51M +$81.7K +1,280 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$3.15M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.92M -$185K -2,900 -6%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.66M +$2.54M +39,755 New
DIA
41
Dana Investment Advisors
Wisconsin
$2.58M +$769K +12,047 +45%
N
42
Nuveen
North Carolina
$2.55M -$1.2M -18,791 -33%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.5M +$1.9M +29,755 +390%
TA
44
Teton Advisors
New York
$2.26M
Bank of America
45
Bank of America
North Carolina
$2.23M +$757K +11,862 +55%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.22M +$2.11M +33,023 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$70.2K +1,100 +4%
CEP
48
Chicago Equity Partners
Illinois
$1.99M -$24.3K -380 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.91M +$92.3K +1,445 +5%
QI
50
QS Investors
New York
$1.86M -$444K -6,959 -20%

CPK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2016, worth a combined $638M — up 13% from $564M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPK and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.5M. The largest seller was Millennium Management, exiting entirely with an estimated $5.6M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q4 2016, down from 156 in Q3 2016.
  • Funds reported $638M of Chesapeake Utilities stock for Q4 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Chesapeake Utilities positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2016 was Millennium Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2016.