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Chesapeake Utilities
CPK

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $829M → $884M (+$54.3M)

0.88% more ownership

Funds ownership: 63.82% → 64.7% (+0.88%)

4% less funds holding

Funds holding: 181 → 173 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.2M
3
Bank of America
Bank of America
North Carolina
+$8.19M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
3
Millennium Management
Millennium Management
New York
-$8.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.67M +$1.61K +19 +0.1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.57M -$393K -4,627 -20%
SAM
53
Shell Asset Management
Netherlands
$1.56M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.55M -$2.83M -33,329 -64%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.47M – – –
Victory Capital Management
56
Victory Capital Management
Texas
$1.44M +$14.4K +170 +1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.43M -$27.3K -321 -2%
CS
58
Credit Suisse
Switzerland
$1.39M -$386K -4,544 -22%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.37M +$41K +482 +3%
ADMI
60
Albert D. Mason Inc
Massachusetts
$1.37M -$29.3K -345 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.35M -$792K -9,321 -37%
M&T Bank
62
M&T Bank
New York
$1.24M -$9.09K -107 -0.7%
CEP
63
Chicago Equity Partners
Illinois
$1.18M -$85K -1,000 -7%
AIM
64
Assured Investment Management
New York
$1.16M -$42.8K -504 -4%
ECM
65
ETrade Capital Management
Virginia
$1.16M -$265K -3,116 -18%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.02M +$121K +1,423 +13%
CWM
67
Cornerstone Wealth Management
Missouri
$957K -$187K -2,201 -3%
TA
68
Tiedemann Advisors
New York
$947K +$8.5K +100 +0.9%
OAM
69
Oxford Asset Management
United Kingdom
$923K -$208K -2,451 -18%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$923K – – –
SSP
71
Sapphire Star Partners
Washington
$921K +$41.3K +486 +5%
Millennium Management
72
Millennium Management
New York
$901K -$8.57M -100,780 -90%
CCM
73
Cox Capital Management
Massachusetts
$894K +$15.6K +184 +2%
AIG
74
American International Group
New York
$881K +$16K +188 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K -$146K -1,712 -14%
1 2
3
4 5

CPK Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2018, worth a combined $884M — up 6.6% from $829M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPK and 11 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 173 institutional investors held Chesapeake Utilities (CPK) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $884M of Chesapeake Utilities stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest Chesapeake Utilities buyer in Q3 2018 was BlackRock, an estimated $29.6M added.
  • The largest Chesapeake Utilities seller in Q3 2018 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.