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Chesapeake Utilities
CPK

183 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 179 → 183 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 66.3% → 66.05% (-0.25%)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
66
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tributary Capital Management
Nebraska
+$12.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Bank of America
Bank of America
North Carolina
+$5.73M
4
BTW
Boston Trust Walden
Massachusetts
+$3.93M
5
American Century Companies
American Century Companies
Missouri
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.9M
2
BlackRock
BlackRock
New York
-$11.6M
3
Invesco
Invesco
Georgia
-$5.24M
4
Millennium Management
Millennium Management
New York
-$3.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$7.51M +$2.16M +23,206 +42%
CHAM
27
Clear Harbor Asset Management
Connecticut
$6.59M +$65.3K +703 +1%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.45M – – –
Bessemer Group
29
Bessemer Group
New Jersey
$6.15M +$149K +1,600 +3%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$6.14M +$1.09M +11,688 +22%
First Manhattan
31
First Manhattan
New York
$5.72M -$554K -5,965 -9%
CRC
32
Curi RMB Capital
Illinois
$5.17M +$879K +9,461 +21%
HAI
33
Hennessy Advisors Inc
California
$4.9M -$186K -2,000 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.9M +$1.53M +16,446 +47%
MOACM
35
Mutual of America Capital Management
New York
$4.58M -$30.4K -327 -0.7%
PPA
36
Parametric Portfolio Associates
Washington
$4.54M +$336K +3,620 +8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.94M +$113K +1,212 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.68M +$166K +1,787 +5%
SWMG
39
Strategic Wealth Management Group
Maryland
$3.59M – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$3.51M +$526K +5,662 +18%
Morgan Stanley
41
Morgan Stanley
New York
$3.31M +$122K +1,317 +4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.3M -$161K -1,728 -5%
TIS
43
Tortoise Index Solutions
Kansas
$3.27M +$1.49M +16,073 +89%
UIC
44
Uniplan Investment Counsel
Wisconsin
$3.08M +$47.5K +511 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3M +$46.5K +500 +2%
EIP
46
Energy Income Partners
Connecticut
$2.94M +$171K +1,839 +6%
CCM
47
Copeland Capital Management
Pennsylvania
$2.62M +$947K +10,187 +59%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$45.8K -493 -2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.33M +$969K +10,422 +75%
BG
50
Bahl & Gaynor
Ohio
$2.28M -$3.35K -36 -0.2%
1
2
3 4 5

CPK Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2019, worth a combined $1.04B — up 0.24% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPK positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $19.9M.

  • 183 institutional investors held Chesapeake Utilities (CPK) as of Q4 2019, up from 179 in Q3 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q4 2019, up 0.24% quarter-over-quarter.
  • 24 funds opened new Chesapeake Utilities positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Utilities buyer in Q4 2019 was Tributary Capital Management, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2019 was Goldman Sachs, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.