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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$8.2M -$675K -6,740 -7%
GF
27
Gabelli Funds
New York
$7.6M -$1.16M -11,600 -14%
EIP
28
Energy Income Partners
Connecticut
$7.07M -$8.94M -89,294 -58%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$6.82M -$831K -8,300 -12%
ZCM
30
Ziegler Capital Management
Illinois
$6.72M +$483K +4,818 +8%
CHAM
31
Clear Harbor Asset Management
Connecticut
$6.62M +$28K +280 +0.5%
MOACM
32
Mutual of America Capital Management
New York
$6.14M -$97.7K -975 -2%
First Manhattan
33
First Manhattan
New York
$5.75M -$295K -2,945 -5%
Bank of America
34
Bank of America
North Carolina
$5.67M +$225K +2,245 +4%
UIC
35
Uniplan Investment Counsel
Wisconsin
$5.32M -$244K -2,432 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$5.32M +$842K +8,401 +21%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.19M +$395K +3,939 +9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.92M +$161K +1,605 +4%
CRC
39
Curi RMB Capital
Illinois
$4.9M -$1.64M -16,356 -27%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$4.67M +$362K +3,613 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.31M +$3.71K +37 +0.1%
PAM
42
Panagora Asset Management
Massachusetts
$4.28M -$3.56M -35,541 -47%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$182K +1,820 +5%
SWMG
44
Strategic Wealth Management Group
Maryland
$4.06M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.03M – – –
TIS
46
Tortoise Index Solutions
Kansas
$3.94M +$665K +6,638 +22%
VIA
47
Vident Investment Advisory
Georgia
$3.94M +$665K +6,638 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.82M -$127K -1,268 -3%
BG
49
Bahl & Gaynor
Ohio
$3.74M +$1.07M +10,640 +45%
HAI
50
Hennessy Advisors Inc
California
$3.63M -$441K -4,400 -12%
1
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CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.