We are live on ! Find out more
CPK icon

Chesapeake Utilities
CPK

254 hedge funds and large institutions have $1.82B invested in Chesapeake Utilities in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

2% more funds holding

Funds holding: 248 → 254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.09% more ownership

Funds ownership: 74.7% → 74.79% (+0.09%)

5% less capital invested

Capital invested by funds: $1.91B → $1.82B (-$93.1M)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
90
Reduced
83
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Moody Aldrich Partners
Massachusetts
+$8.53M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.17M
3
State Street
State Street
Massachusetts
+$3.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.61M
3
Barclays
Barclays
United Kingdom
-$1.99M
4
BlackRock
BlackRock
New York
-$1.7M
5
SG Americas Securities
SG Americas Securities
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
26
Moody Aldrich Partners
Massachusetts
$8.74M +$8.53M +63,423 New
N
27
Nuveen
North Carolina
$8.55M -$209K -1,550 -2%
CHAM
28
Clear Harbor Asset Management
Connecticut
$8.45M -$6.19K -46 -0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.78M +$649K +4,823 +9%
CRC
30
Curi RMB Capital
Illinois
$7.56M +$529K +3,933 +8%
GF
31
Gabelli Funds
New York
$7.23M -$283K -2,100 -4%
ZCM
32
Ziegler Capital Management
Illinois
$7.22M +$312K +2,318 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.05M +$153K +1,139 +2%
UIC
34
Uniplan Investment Counsel
Wisconsin
$6.97M +$6.46K +48 +0.1%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.94M -$309K -2,300 -4%
MOACM
36
Mutual of America Capital Management
New York
$6.74M -$253K -1,880 -4%
First Manhattan
37
First Manhattan
New York
$6.69M -$248K -1,845 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.61M +$44.8K +333 +0.7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.21M +$574K +4,265 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.86M -$62.3K -463 -1%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$5.8M -$539K -4,010 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.74M +$404K +3,000 +8%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$5.73M -$618K -4,596 -10%
BCM
44
Brasada Capital Management
Texas
$5.62M -$92.2K -685 -2%
Wells Fargo
45
Wells Fargo
California
$5.59M -$399K -2,963 -7%
TIS
46
Tortoise Index Solutions
Kansas
$5.37M +$545K +4,050 +12%
VIA
47
Vident Investment Advisory
Georgia
$5.37M +$545K +4,050 +12%
BG
48
Bahl & Gaynor
Ohio
$4.78M -$562K -4,175 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M -$404K -3,000 -8%
KAS
50
Kestra Advisory Services
Texas
$4.48M +$7.53K +56 +0.2%
1
2
3 4 5

CPK Hedge Fund Activity: Q1 2022 in Review

254 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2022, worth a combined $1.82B — down 4.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 18 closed out — a net gain of 10 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Moody Aldrich Partners, opening a new position worth an estimated $8.53M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 254 institutional investors held Chesapeake Utilities (CPK) as of Q1 2022, up from 248 in Q4 2021.
  • Funds reported $1.82B of Chesapeake Utilities stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2022 and 18 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2022 was Moody Aldrich Partners, an estimated $8.53M added.
  • The largest Chesapeake Utilities seller in Q1 2022 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.