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Chesapeake Utilities
CPK

148 hedge funds and large institutions have $784M invested in Chesapeake Utilities in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $751M → $784M (+$33M)

0.81% more ownership

Funds ownership: 61.45% → 62.26% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 153 → 148 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
BC
Blackstart Capital
New York
+$2.74M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$10.9M
2
GT
Glenmede Trust
Pennsylvania
-$6.21M
3
Boston Partners
Boston Partners
Massachusetts
-$4.5M
4
Ameriprise
Ameriprise
Minnesota
-$3.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$5.15M +$23.5K +300 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$4.95M -$754K -9,627 -13%
Ameriprise
28
Ameriprise
Minnesota
$4.65M -$3.8M -48,538 -45%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$3.99M – – –
Wells Fargo
30
Wells Fargo
California
$3.9M +$584K +7,457 +18%
Bessemer Group
31
Bessemer Group
New Jersey
$3.76M +$7.83K +100 +0.2%
MHI
32
Miller Howard Investments
New York
$3.56M -$345K -4,404 -9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.34M +$345K +4,411 +12%
DIA
34
Dana Investment Advisors
Wisconsin
$3.01M -$58.6K -749 -2%
Bank of America
35
Bank of America
North Carolina
$2.95M +$222K +2,840 +8%
BC
36
Blackstart Capital
New York
$2.74M +$2.74M +35,000 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.69M -$2.47M -31,548 -48%
TA
38
Teton Advisors
New York
$2.6M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.58M -$151K -1,923 -6%
Morgan Stanley
40
Morgan Stanley
New York
$2.46M +$422K +5,393 +21%
TA
41
Teachers Advisors
New York
$2.28M -$24.7K -316 -1%
ACM
42
Argent Capital Management
Missouri
$2.15M +$16.8K +215 +0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.13M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.06M – – –
TA
45
Tiedemann Advisors
New York
$2.02M +$71.3K +910 +4%
CCB
46
Cutter & Co Brokerage
Missouri
$1.99M +$313 +4 +0%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$213K -2,722 -10%
FIM
48
Fruth Investment Management
Texas
$1.96M -$39.2K -500 -2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.88M -$39.2K -500 -2%
CS
50
Credit Suisse
Switzerland
$1.88M +$822K +10,494 +78%
1
2
3 4 5

CPK Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2017, worth a combined $784M — up 4.4% from $751M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPK and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Energy Income Partners, cutting an estimated $10.9M.

  • 148 institutional investors held Chesapeake Utilities (CPK) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $784M of Chesapeake Utilities stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q3 2017 was Goldman Sachs, an estimated $19.2M added.
  • The largest Chesapeake Utilities seller in Q3 2017 was Energy Income Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.