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Chesapeake Utilities
CPK

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $737M → $829M (+$92.5M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.22% less ownership

Funds ownership: 64.04% → 63.82% (-0.22%)

1% less funds holding

Funds holding: 182 → 181 (-1)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
BlackRock
BlackRock
New York
+$11.1M
3
CWM
Cornerstone Wealth Management
Missouri
+$5.98M
4
TCIM
TIAA CREF Investment Management
New York
+$3.94M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.1M
2
GT
Glenmede Trust
Pennsylvania
-$10.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.95M
4
KCM
Kennedy Capital Management
Missouri
-$2.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.58M -$400K -5,247 -7%
CAM
27
Cortina Asset Management
Wisconsin
$5.4M -$272K -3,567 -5%
MAM
28
Martingale Asset Management
Massachusetts
$4.46M +$22.9K +300 +0.5%
Ameriprise
29
Ameriprise
Minnesota
$4.34M -$298K -3,900 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$4.14M +$1.07M +14,036 +37%
NAP
31
New Amsterdam Partners
New York
$4.09M -$785K -10,288 -17%
MOACM
32
Mutual of America Capital Management
New York
$3.83M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$3.54M -$233K -3,056 -6%
Bessemer Group
34
Bessemer Group
New Jersey
$3.29M +$7.63K +100 +0.2%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.15M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.08M +$1.49M +19,470 +102%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.77M -$231K -3,026 -8%
PPA
38
Parametric Portfolio Associates
Washington
$2.77M +$39.8K +522 +2%
DIA
39
Dana Investment Advisors
Wisconsin
$2.65M -$129K -1,695 -5%
TA
40
Teton Advisors
New York
$2.62M -$38.1K -500 -2%
TA
41
Teachers Advisors
New York
$2.5M +$105K +1,376 +5%
GCP
42
GSA Capital Partners
United Kingdom
$2.47M +$913K +11,968 +63%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.31M +$840K +11,013 +62%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.27M +$107K +1,400 +5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.04M -$537K -7,040 -22%
CCB
46
Cutter & Co Brokerage
Missouri
$1.99M -$7.33K -96 -0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$7.86K +103 +0.4%
FIM
48
Fruth Investment Management
Texas
$1.92M -$15.3K -200 -0.8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.86M -$4.5K -59 -0.3%
AG
50
Algert Global
California
$1.72M +$1.64M +21,544 New
1
2
3 4 5

CPK Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2018, worth a combined $829M — up 13% from $737M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPK positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $14.1M sold.

  • 181 institutional investors held Chesapeake Utilities (CPK) as of Q2 2018, down from 182 in Q1 2018.
  • Funds reported $829M of Chesapeake Utilities stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Chesapeake Utilities positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Chesapeake Utilities buyer in Q2 2018 was Goldman Sachs, an estimated $12M added.
  • The largest Chesapeake Utilities seller in Q2 2018 was Adage Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.