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Chesapeake Utilities
CPK

255 hedge funds and large institutions have $1.53B invested in Chesapeake Utilities in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0.34% less ownership

Funds ownership: 75.07% → 74.73% (-0.34%)

2% less funds holding

Funds holding: 261 → 255 (-6)

11% less capital invested

Capital invested by funds: $1.72B → $1.53B (-$194M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

80% less call options, than puts

Call options by funds: $23K | Put options by funds: $115K

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
101
Reduced
92
Closed
22
Calls
$23K
Puts
$115K
Net Calls
-$92K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.44M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.63M
4
SO
STRS Ohio
Ohio
+$4.8M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
2
Millennium Management
Millennium Management
New York
-$11.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.82M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.15M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$8.06M -$322K -2,486 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$7.75M +$2.61M +20,171 +43%
Norges Bank
28
Norges Bank
Norway
$7.53M +$8.44M +65,217 New
ZCM
29
Ziegler Capital Management
Illinois
$7.46M -$140K -1,084 -2%
ProShare Advisors
30
ProShare Advisors
Maryland
$7.43M -$278K -2,146 -3%
CHAM
31
Clear Harbor Asset Management
Connecticut
$7.12M +$38.2K +295 +0.5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.92M +$410K +3,168 +6%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$6.88M +$1.46M +11,280 +24%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.7M +$103K +799 +1%
MAP
35
Moody Aldrich Partners
Massachusetts
$6.4M +$112K +863 +2%
GF
36
Gabelli Funds
New York
$6.06M – – –
UIC
37
Uniplan Investment Counsel
Wisconsin
$6.03M -$28.7K -222 -0.4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.78M +$208K +1,603 +3%
Millennium Management
39
Millennium Management
New York
$5.76M -$11.7M -90,698 -64%
MOACM
40
Mutual of America Capital Management
New York
$5.28M -$426K -3,288 -7%
SO
41
STRS Ohio
Ohio
$5.26M +$4.8M +37,100 +436%
First Manhattan
42
First Manhattan
New York
$5.15M -$511K -3,950 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.08M -$851K -6,574 -13%
BCM
44
Brasada Capital Management
Texas
$4.94M +$222K +1,715 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.85M +$51.8K +400 +1%
TIS
46
Tortoise Index Solutions
Kansas
$4.43M -$210K -1,622 -4%
VIA
47
Vident Investment Advisory
Georgia
$4.43M -$204K -1,577 -4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M -$44.8K -346 -1%
KAS
49
Kestra Advisory Services
Texas
$3.75M -$33.5K -259 -0.8%
WANY
50
Wealthspire Advisors (New York)
New York
$3.36M – – –
1
2
3 4 5

CPK Hedge Fund Activity: Q3 2022 in Review

255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2022, worth a combined $1.53B — down 11% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPK and 18 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 101 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $8.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 255 institutional investors held Chesapeake Utilities (CPK) as of Q3 2022, down from 261 in Q2 2022.
  • Funds reported $1.53B of Chesapeake Utilities stock for Q3 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Chesapeake Utilities positions in Q3 2022 and 22 closed out, a net change of -4 holders.
  • The largest Chesapeake Utilities buyer in Q3 2022 was Norges Bank, an estimated $8.44M added.
  • The largest Chesapeake Utilities seller in Q3 2022 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2022.