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Chesapeake Utilities
CPK

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $737M → $829M (+$92.5M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.22% less ownership

Funds ownership: 64.04% → 63.82% (-0.22%)

1% less funds holding

Funds holding: 182 → 181 (-1)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
BlackRock
BlackRock
New York
+$11.1M
3
CWM
Cornerstone Wealth Management
Missouri
+$5.98M
4
TCIM
TIAA CREF Investment Management
New York
+$3.94M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.1M
2
GT
Glenmede Trust
Pennsylvania
-$10.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.95M
4
KCM
Kennedy Capital Management
Missouri
-$2.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$1.69M -$714K -9,352 -31%
CS
52
Credit Suisse
Switzerland
$1.69M -$198K -2,601 -11%
3C
53
361 Capital
Colorado
$1.69M +$1.61M +21,071 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.65M -$3.59K -47 -0.2%
Invesco
55
Invesco
Georgia
$1.59M -$1.07M -14,062 -41%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.51M +$61.8K +810 +4%
SAM
57
Shell Asset Management
Netherlands
$1.49M -$76.1K -997 -5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.45M -$76.3K -1,000 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.4M – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.39M +$3.05K +40 +0.2%
Victory Capital Management
61
Victory Capital Management
Texas
$1.36M +$25.6K +335 +2%
ECM
62
ETrade Capital Management
Virginia
$1.36M -$45.9K -601 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.34M -$698K -9,149 -35%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.34M -$144K -1,887 -10%
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.33M +$4.96K +65 +0.4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.27M +$2.29K +30 +0.2%
Bank of America
67
Bank of America
North Carolina
$1.27M +$510K +6,682 +73%
CEP
68
Chicago Equity Partners
Illinois
$1.2M -$26.7K -350 -2%
M&T Bank
69
M&T Bank
New York
$1.19M -$53.3K -698 -4%
AIM
70
Assured Investment Management
New York
$1.15M +$483K +6,330 +79%
OAM
71
Oxford Asset Management
United Kingdom
$1.08M +$1.03M +13,478 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K +$19.1K +250 +2%
CWM
73
Cornerstone Wealth Management
Missouri
$957K +$5.98M +78,378 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$909K +$867K +11,365 New
TA
75
Tiedemann Advisors
New York
$894K -$626K -8,200 -42%
1 2
3
4 5

CPK Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2018, worth a combined $829M — up 13% from $737M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CPK positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $14.1M sold.

  • 181 institutional investors held Chesapeake Utilities (CPK) as of Q2 2018, down from 182 in Q1 2018.
  • Funds reported $829M of Chesapeake Utilities stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Chesapeake Utilities positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Chesapeake Utilities buyer in Q2 2018 was Goldman Sachs, an estimated $12M added.
  • The largest Chesapeake Utilities seller in Q2 2018 was Adage Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.