We are live on ! Find out more
CPK icon

Chesapeake Utilities

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26%62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.77M -$1.22M -15,131 -40%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.76M +$989K +12,252 +120%
Prudential Financial
53
Prudential Financial
New Jersey
$1.74M +$1.18M +14,652 +197%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.71M -$176K -2,181 -9%
CS
55
Credit Suisse
Switzerland
$1.7M -$198K -2,450 -10%
ACM
56
Argent Capital Management
Missouri
$1.66M -$393K -4,865 -18%
IA
57
IndexIQ Advisors
New York
$1.6M +$633K +7,834 +63%
N
58
Nuveen
North Carolina
$1.59M -$126K -1,566 -7%
SAM
59
Shell Asset Management
Netherlands
$1.54M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.5M
ECM
61
ETrade Capital Management
Virginia
$1.45M +$35.2K +436 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.36M +$59.4K +736 +4%
TA
63
Tiedemann Advisors
New York
$1.35M -$694K -8,589 -33%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.34M +$7.59K +94 +0.6%
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.31M +$4.85K +60 +0.4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.3M -$216K -2,672 -14%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.28M +$275K +3,400 +26%
CEP
68
Chicago Equity Partners
Illinois
$1.26M -$7.27K -90 -0.6%
M&T Bank
69
M&T Bank
New York
$1.25M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$948K +$162 +2 +0%
JP Morgan Chase
71
JP Morgan Chase
New York
$918K +$710K +8,787 +304%
SG Americas Securities
72
SG Americas Securities
New York
$898K -$319K -3,951 -26%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$864K
AG
74
Aperio Group
California
$844K -$122K -1,514 -12%
AIG
75
American International Group
New York
$837K +$4.12K +51 +0.5%

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.