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Chesapeake Utilities
CPK

177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $972M → $1.02B (+$48.5M)

0.44% more ownership

Funds ownership: 65.08% → 65.52% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 186 → 177 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
63
Reduced
60
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.87M
3
American Century Companies
American Century Companies
Missouri
+$4.36M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.01M
5
BlackRock
BlackRock
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.18M
3
MSE
MUFG Securities EMEA
United Kingdom
-$1.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.47M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$5.9M -$3.34K -36 -0.1%
HAI
27
Hennessy Advisors Inc
California
$5.53M -$185K -2,000 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$5.03M -$1.12M -12,036 -19%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.7M -$391K -4,217 -8%
MOACM
30
Mutual of America Capital Management
New York
$4.6M +$2.97K +32 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$4.56M +$28.6K +309 +0.6%
American Century Companies
32
American Century Companies
Missouri
$4.47M +$4.36M +47,090 New
Bank of America
33
Bank of America
North Carolina
$4.27M -$112K -1,205 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.86M +$120K +1,300 +3%
PPA
35
Parametric Portfolio Associates
Washington
$3.68M -$30.2K -326 -0.8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.6M +$744K +8,027 +27%
OAM
37
Oxford Asset Management
United Kingdom
$3.58M +$810K +8,735 +30%
SWMG
38
Strategic Wealth Management Group
Maryland
$3.56M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$3.33M +$2.37M +25,552 +270%
CRC
40
Curi RMB Capital
Illinois
$3.23M +$1.01M +10,861 +47%
UIC
41
Uniplan Investment Counsel
Wisconsin
$3.2M -$857K -9,248 -22%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.17M +$46.9K +506 +2%
TA
43
Teton Advisors
New York
$2.97M -$92.7K -1,000 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.89M +$55.6K +600 +2%
Morgan Stanley
45
Morgan Stanley
New York
$2.77M -$7.95M -85,809 -75%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.77M +$224K +2,422 +9%
EIP
47
Energy Income Partners
Connecticut
$2.71M -$709K -7,646 -21%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$2.41M +26,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M -$151K -1,627 -6%
DIA
50
Dana Investment Advisors
Wisconsin
$2.39M -$74.6K -805 -3%
1
2
3 4 5

CPK Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2019, worth a combined $1.02B — up 5% from $972M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPK and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.

  • 177 institutional investors held Chesapeake Utilities (CPK) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.02B of Chesapeake Utilities stock for Q2 2019, up 5% quarter-over-quarter.
  • 17 funds opened new Chesapeake Utilities positions in Q2 2019 and 23 closed out, a net change of -6 holders.
  • The largest Chesapeake Utilities buyer in Q2 2019 was Nuveen, an estimated $10.2M added.
  • The largest Chesapeake Utilities seller in Q2 2019 was Morgan Stanley, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2019.