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Chesapeake Utilities
CPK

209 hedge funds and large institutions have $1.52B invested in Chesapeake Utilities in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.43B → $1.52B (+$92.4M)

5% more funds holding

Funds holding: 199 → 209 (+10)

0.78% less ownership

Funds ownership: 75.95% → 75.17% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
70
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
3
WANY
Wealthspire Advisors (New York)
New York
+$4.06M
4
Bank of America
Bank of America
North Carolina
+$2.48M
5
ProShare Advisors
ProShare Advisors
Maryland
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
ZCM
Ziegler Capital Management
Illinois
-$6.72M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.55M
3
EIP
Energy Income Partners
Connecticut
-$5.52M
4
PAM
Panagora Asset Management
Massachusetts
-$4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.78M -$1.13M -10,490 -14%
GF
27
Gabelli Funds
New York
$7.39M -$701K -6,500 -9%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.33M +$10.8K +100 +0.2%
CHAM
29
Clear Harbor Asset Management
Connecticut
$7.19M +$79K +732 +1%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$7M -$3.8M -35,191 -37%
MOACM
31
Mutual of America Capital Management
New York
$6.27M -$292K -2,708 -5%
First Manhattan
32
First Manhattan
New York
$5.94M -$216K -2,000 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$5.79M +$81.4K +754 +2%
UIC
34
Uniplan Investment Counsel
Wisconsin
$5.77M +$58.9K +546 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.74M +$155K +1,432 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$5.42M +$135K +1,247 +3%
CRC
37
Curi RMB Capital
Illinois
$5.39M +$123K +1,136 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$5.28M +$253K +2,346 +5%
BG
39
Bahl & Gaynor
Ohio
$4.78M +$716K +6,636 +19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.65M +$24.2K +224 +0.6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.64M +$291K +2,700 +7%
WANY
42
Wealthspire Advisors (New York)
New York
$4.37M +$4.06M +37,607 New
SWMG
43
Strategic Wealth Management Group
Maryland
$4.35M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M -$283K -2,620 -7%
TIS
45
Tortoise Index Solutions
Kansas
$3.98M -$232K -2,149 -6%
VIA
46
Vident Investment Advisory
Georgia
$3.98M -$232K -2,149 -6%
HAI
47
Hennessy Advisors Inc
California
$3.9M – – –
KAS
48
Kestra Advisory Services
Texas
$3.76M +$3.88K +36 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.37M -$679K -6,288 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$3.35M -$174K -1,615 -5%
1
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CPK Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2021, worth a combined $1.52B — up 6.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $6.72M sold.

  • 209 institutional investors held Chesapeake Utilities (CPK) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.52B of Chesapeake Utilities stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Chesapeake Utilities buyer in Q1 2021 was BlackRock, an estimated $13.4M added.
  • The largest Chesapeake Utilities seller in Q1 2021 was Ziegler Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2021.