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Chesapeake Utilities
CPK

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148 → 163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26% → 62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.38M
2
NAP
New Amsterdam Partners
New York
+$5.07M
3
Millennium Management
Millennium Management
New York
+$4.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.26M
5
BlackRock
BlackRock
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$9.91M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.08M
3
GT
Glenmede Trust
Pennsylvania
-$5.1M
4
MHI
Miller Howard Investments
New York
-$3.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$5.81M -$514K -6,369 -8%
NAP
27
New Amsterdam Partners
New York
$4.93M +$5.07M +62,823 New
Ameriprise
28
Ameriprise
Minnesota
$4.73M +$61.1K +757 +1%
Millennium Management
29
Millennium Management
New York
$4.7M +$4.83M +59,826 New
MAM
30
Martingale Asset Management
Massachusetts
$4.63M -$557K -6,900 -10%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$4.01M – – –
TCIM
32
TIAA CREF Investment Management
New York
$3.81M -$1.2M -14,800 -23%
MOACM
33
Mutual of America Capital Management
New York
$3.76M -$2.06M -25,476 -35%
Morgan Stanley
34
Morgan Stanley
New York
$3.35M +$907K +11,228 +36%
Bessemer Group
35
Bessemer Group
New Jersey
$3.22M -$573K -7,100 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.09M -$268K -3,324 -8%
DIA
37
Dana Investment Advisors
Wisconsin
$2.93M -$97.9K -1,212 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$2.9M +$1.59M +19,626 +114%
BC
39
Blackstart Capital
New York
$2.71M -$40.2K -498 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.64M -$69.7K -863 -3%
TA
41
Teton Advisors
New York
$2.61M – – –
PPA
42
Parametric Portfolio Associates
Washington
$2.55M -$38.4K -475 -1%
Invesco
43
Invesco
Georgia
$2.39M +$1.08M +13,413 +79%
TA
44
Teachers Advisors
New York
$2.33M +$42.2K +522 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.07M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.02M -$126K -1,565 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$26.7K -330 -1%
FIM
48
Fruth Investment Management
Texas
$1.95M -$20.2K -250 -1%
CCB
49
Cutter & Co Brokerage
Missouri
$1.95M -$46K -570 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.89M +$242 +3 +0%
1
2
3 4 5

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.