Chesapeake Utilities
CPK
254 hedge funds and large institutions have $1.51B invested in Chesapeake Utilities in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
0.28% less ownership
Funds ownership: 74.73% → 74.45% (-0.28%)
0% less funds holding
Funds holding: 255 → 254 (-1)
1% less capital invested
Capital invested by funds: $1.53B → $1.51B (-$21.5M)
74% less call options, than puts
Call options by funds: $295K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.9M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$13.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.2M |
| 4 |
JP Morgan Chase
New York
|
+$4.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$18.7M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.9M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$4.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.4M |
CPK Hedge Fund Activity: Q4 2022 in Review
254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2022, worth a combined $1.51B — down 1.4% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPK positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 86 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $14.9M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $18.7M sold.
- 254 institutional investors held Chesapeake Utilities (CPK) as of Q4 2022, down from 255 in Q3 2022.
- Funds reported $1.51B of Chesapeake Utilities stock for Q4 2022, down 1.4% quarter-over-quarter.
- 29 funds opened new Chesapeake Utilities positions in Q4 2022 and 24 closed out, a net change of +5 holders.
- The largest Chesapeake Utilities buyer in Q4 2022 was Copeland Capital Management, an estimated $14.9M added.
- The largest Chesapeake Utilities seller in Q4 2022 was Boston Trust Walden, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2022.