We are live on ! Find out more
CPK icon

Chesapeake Utilities

148 hedge funds and large institutions have $784M invested in Chesapeake Utilities in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $751M → $784M (+$33M)

0.81% more ownership

Funds ownership: 61.45%62.26% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 153148 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.87M +$125K +1,596 +7%
N
52
Nuveen
North Carolina
$1.71M -$12.9K -165 -0.8%
QI
53
QS Investors
New York
$1.61M
SAM
54
Shell Asset Management
Netherlands
$1.53M -$31.3K -400 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.51M +$12.1K +155 +0.8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.49M +$23.5K +300 +2%
ECM
57
ETrade Capital Management
Virginia
$1.42M +$490K +6,260 +53%
Deutsche Bank
58
Deutsche Bank
Germany
$1.35M -$146K -1,860 -10%
Invesco
59
Invesco
Georgia
$1.33M +$38K +485 +3%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.32M +$291K +3,712 +28%
ADMI
61
Albert D. Mason Inc
Massachusetts
$1.3M -$9.01K -115 -0.7%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.3M +$157 +2 +0%
CEP
63
Chicago Equity Partners
Illinois
$1.26M -$864K -11,040 -41%
M&T Bank
64
M&T Bank
New York
$1.25M +$44.9K +573 +4%
SG Americas Securities
65
SG Americas Securities
New York
$1.2M +$281K +3,594 +30%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.01M +$70.5K +900 +7%
IA
67
IndexIQ Advisors
New York
$980K +$444K +5,673 +83%
AG
68
Aperio Group
California
$959K +$87.9K +1,123 +10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K -$17.1K -218 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$905K
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$861K +$861K +11,000 New
AIG
72
American International Group
New York
$830K +$62.1K +793 +8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$817K
First Trust Advisors
74
First Trust Advisors
Illinois
$799K -$184K -2,356 -19%
IB
75
Intrust Bank
Kansas
$697K +$83K +1,060 +14%

CPK Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2017, worth a combined $784M — up 4.4% from $751M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPK and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Energy Income Partners, cutting an estimated $10.9M.

  • 148 institutional investors held Chesapeake Utilities (CPK) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $784M of Chesapeake Utilities stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q3 2017 was Goldman Sachs, an estimated $19.2M added.
  • The largest Chesapeake Utilities seller in Q3 2017 was Energy Income Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.