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Chesapeake Utilities
CPK

200 hedge funds and large institutions have $978M invested in Chesapeake Utilities in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more funds holding

Funds holding: 183 → 200 (+17)

2.51% more ownership

Funds ownership: 68.2% → 70.7% (+2.5%)

2% more capital invested

Capital invested by funds: $960M → $978M (+$18.2M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
62
Reduced
72
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$45.6M
2
AR
Advisory Research
Illinois
+$6.46M
3
EIP
Energy Income Partners
Connecticut
+$6.24M
4
Comerica Bank
Comerica Bank
Texas
+$4.4M
5
BlackRock
BlackRock
New York
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIS
51
Tortoise Index Solutions
Kansas
$2.63M -$299K -3,445 -10%
VIA
52
Vident Investment Advisory
Georgia
$2.63M -$250K -2,881 -8%
PI
53
Putnam Investments
Massachusetts
$2.38M +$2.46M +28,300 New
TA
54
Tiedemann Advisors
New York
$2.32M +$2.39M +27,550 New
Deutsche Bank
55
Deutsche Bank
Germany
$2.31M +$167K +1,926 +8%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.12M +$841K +9,676 +62%
BG
57
Bahl & Gaynor
Ohio
$2.06M -$30.6K -352 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.04M – – –
Ameriprise
59
Ameriprise
Minnesota
$1.98M -$506K -5,822 -20%
WG
60
Winton Group
United Kingdom
$1.95M +$1.79M +20,635 +785%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$1.93M +$34.6K +398 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.91M +$64K +737 +3%
FIM
63
Fruth Investment Management
Texas
$1.9M – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.84M +$122K +1,400 +7%
Morgan Stanley
65
Morgan Stanley
New York
$1.81M +$266K +3,058 +17%
AWM
66
Affinity Wealth Management
Delaware
$1.69M -$87.6K -1,008 -5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.64M +$17.4K +200 +1%
UBS AM
68
UBS AM
Illinois
$1.58M +$44K +506 +3%
TA
69
Teton Advisors
New York
$1.57M – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.51M -$467K -5,380 -23%
DIA
71
Dana Investment Advisors
Wisconsin
$1.49M -$119K -1,371 -7%
BCM
72
Brasada Capital Management
Texas
$1.48M +$1.53M +17,591 New
CS
73
Credit Suisse
Switzerland
$1.38M +$54.5K +627 +4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.33M +$20.7K +238 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.31M +$104K +1,200 +8%
1 2
3
4 5

CPK Hedge Fund Activity: Q2 2020 in Review

200 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2020, worth a combined $978M — up 1.9% from $960M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CPK positions and 11 closed out — a net gain of 18 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $45.6M. The largest seller was Goldman Sachs, cutting an estimated $12.5M.

  • 200 institutional investors held Chesapeake Utilities (CPK) as of Q2 2020, up from 183 in Q1 2020.
  • Funds reported $978M of Chesapeake Utilities stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 29 funds opened new Chesapeake Utilities positions in Q2 2020 and 11 closed out, a net change of +18 holders.
  • The largest Chesapeake Utilities buyer in Q2 2020 was First Trust Advisors, an estimated $45.6M added.
  • The largest Chesapeake Utilities seller in Q2 2020 was Goldman Sachs, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.