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Chesapeake Utilities
CPK

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $829M → $884M (+$54.3M)

0.88% more ownership

Funds ownership: 63.82% → 64.7% (+0.88%)

4% less funds holding

Funds holding: 181 → 173 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.2M
3
Bank of America
Bank of America
North Carolina
+$8.19M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
3
Millennium Management
Millennium Management
New York
-$8.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$5.59M -$425K -5,000 -7%
CAM
27
Cortina Asset Management
Wisconsin
$5.53M -$138K -1,629 -2%
MAM
28
Martingale Asset Management
Massachusetts
$4.68M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.5M +$4.56M +53,650 New
Ameriprise
30
Ameriprise
Minnesota
$4.02M -$531K -6,248 -12%
MOACM
31
Mutual of America Capital Management
New York
$3.99M -$29.7K -349 -0.7%
NAP
32
New Amsterdam Partners
New York
$3.59M -$705K -8,296 -16%
Bessemer Group
33
Bessemer Group
New Jersey
$3.45M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$3.42M +$2.04M +24,014 +143%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.28M +$45.4K +534 +1%
Morgan Stanley
36
Morgan Stanley
New York
$3.26M -$2.63M -30,915 -44%
Deutsche Bank
37
Deutsche Bank
Germany
$3.21M -$517K -6,085 -14%
PPA
38
Parametric Portfolio Associates
Washington
$2.97M +$72.2K +849 +2%
TA
39
Teton Advisors
New York
$2.75M – – –
TA
40
Teachers Advisors
New York
$2.7M +$84K +988 +3%
DIA
41
Dana Investment Advisors
Wisconsin
$2.46M -$331K -3,891 -12%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.4M -$19.7K -232 -0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.39M – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.27M +$2.3M +27,090 New
CCB
45
Cutter & Co Brokerage
Missouri
$2.07M -$16.1K -189 -0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$765 -9 -0%
FIM
47
Fruth Investment Management
Texas
$2.02M +$8.5K +100 +0.4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.96M +$439K +5,167 +28%
AG
49
Algert Global
California
$1.84M +$29.8K +351 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.73M -$1.27K -15 -0.1%
1
2
3 4 5

CPK Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2018, worth a combined $884M — up 6.6% from $829M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPK and 11 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 173 institutional investors held Chesapeake Utilities (CPK) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $884M of Chesapeake Utilities stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest Chesapeake Utilities buyer in Q3 2018 was BlackRock, an estimated $29.6M added.
  • The largest Chesapeake Utilities seller in Q3 2018 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.