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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
108
Reduced
80
Closed
23
Calls
$215K
Puts
$49K
Net Calls
+$166K
Net Calls Change
-$215K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$52.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.04M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$61M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.32M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$6.38M +$542K +5,542 +9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$6.35M +$127K +1,300 +2%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$6.04M +$3.61M +36,963 +149%
CHAM
29
Clear Harbor Asset Management
Connecticut
$6M +$5.38K +55 +0.1%
ZCM
30
Ziegler Capital Management
Illinois
$5.55M -$560K -5,726 -9%
Ameriprise
31
Ameriprise
Minnesota
$5.54M -$567K -5,795 -9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.52M -$52.7K -539 -0.9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.46M +$50.3K +515 +0.9%
GF
34
Gabelli Funds
New York
$5.06M -$48.9K -500 -1%
BCM
35
Brasada Capital Management
Texas
$4.77M +$656K +7,112 +16%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.43M -$216K -2,214 -5%
ETC
37
Exchange Traded Concepts
Oklahoma
$4.42M -$82.9K -848 -2%
SO
38
STRS Ohio
Ohio
$4.32M +$205K +2,100 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.17M -$22.7K -232 -0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$4.17M +$1.67M +17,046 +67%
GC
41
Guggenheim Capital
Illinois
$4.15M +$787K +8,048 +23%
First Manhattan
42
First Manhattan
New York
$4.09M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.83M +$39.1K +400 +1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.78M +$1.05M +10,712 +38%
Norges Bank
45
Norges Bank
Norway
$3.73M – – –
MOACM
46
Mutual of America Capital Management
New York
$3.5M -$225K -2,300 -6%
TIS
47
Tortoise Index Solutions
Kansas
$3.27M -$120K -1,223 -4%
BG
48
Bahl & Gaynor
Ohio
$3.25M +$403K +4,122 +14%
KAS
49
Kestra Advisory Services
Texas
$3.17M -$3.42K -35 -0.1%
WANY
50
Wealthspire Advisors (New York)
New York
$2.85M – – –
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