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Chesapeake Utilities

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 177179 (+2)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$15.5M)

0.78% more ownership

Funds ownership: 65.52%66.3% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$6.26M -$87.3K -934 -1%
Bessemer Group
27
Bessemer Group
New Jersey
$5.97M +$46.8K +500 +0.8%
American Century Companies
28
American Century Companies
Missouri
$5.26M +$756K +8,084 +17%
HAI
29
Hennessy Advisors Inc
California
$5.07M -$468K -5,000 -9%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5M +$2.47M +26,400 +102%
MOACM
31
Mutual of America Capital Management
New York
$4.59M -$25.1K -268 -0.6%
CRC
32
Curi RMB Capital
Illinois
$4.24M +$985K +10,531 +31%
PPA
33
Parametric Portfolio Associates
Washington
$4.17M +$471K +5,040 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.81M -$65.5K -700 -2%
SWMG
35
Strategic Wealth Management Group
Maryland
$3.57M
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.49M +$309K +3,305 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.45M -$165K -1,761 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.3M +$860K +9,193 +36%
AWM
39
Affinity Wealth Management
Delaware
$3.21M +$2.87M +30,741 +1,063%
Morgan Stanley
40
Morgan Stanley
New York
$3.16M +$377K +4,032 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$3.12M +$2.05M +21,914 +202%
UIC
42
Uniplan Investment Counsel
Wisconsin
$3.02M -$191K -2,045 -6%
TA
43
Teton Advisors
New York
$2.98M
JP Morgan Chase
44
JP Morgan Chase
New York
$2.95M +$105K +1,125 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.94M +$37.4K +400 +1%
EIP
46
Energy Income Partners
Connecticut
$2.75M +$26K +278 +1%
3C
47
361 Capital
Colorado
$2.66M +$2.61M +27,877 New
First Trust Advisors
48
First Trust Advisors
Illinois
$2.65M -$671K -7,180 -20%
Bank of America
49
Bank of America
North Carolina
$2.52M -$1.73M -18,470 -41%
CCMG
50
Clark Capital Management Group
Pennsylvania
$2.45M +$2.4M +25,680 New

CPK Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.

  • 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
  • The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.