Chesapeake Utilities
CPK
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.
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: 153 → 148 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 4 |
BC
Blackstart Capital
New York
|
+$2.74M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$10.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.21M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.47M |
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.