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Chesapeake Utilities
CPK

195 hedge funds and large institutions have $1.13B invested in Chesapeake Utilities in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $978M → $1.13B (+$155M)

10.68% more ownership

Funds ownership: 70.7% → 81.39% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 200 → 195 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
71
Reduced
66
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$101M
2
First Trust Advisors
First Trust Advisors
Illinois
+$16.7M
3
State Street
State Street
Massachusetts
+$13.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.32M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.67M
3
Goldman Sachs
Goldman Sachs
New York
-$6.51M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.82M
5
MAM
Martingale Asset Management
Massachusetts
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWMG
51
Strategic Wealth Management Group
Maryland
$3.16M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.14M +$57.8K +700 +2%
TA
53
Tiedemann Advisors
New York
$3.13M +$776K +9,400 +34%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$3.04M +36,800 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.08M +$66K +800 +2%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$164K +1,986 +6%
KAS
57
Kestra Advisory Services
Texas
$2.72M +$2.66M +32,280 New
TIS
58
Tortoise Index Solutions
Kansas
$2.51M -$129K -1,558 -5%
VIA
59
Vident Investment Advisory
Georgia
$2.51M -$129K -1,558 -5%
Deutsche Bank
60
Deutsche Bank
Germany
$2.45M +$124K +1,505 +5%
CCMG
61
Clark Capital Management Group
Pennsylvania
$2.41M +$2.36M +28,542 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$14.2K +172 +0.7%
BG
63
Bahl & Gaynor
Ohio
$2.01M -$51.1K -619 -3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.01M +$654K +7,921 +50%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.92M -$204K -2,470 -10%
FIM
66
Fruth Investment Management
Texas
$1.89M -$20.6K -250 -1%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.8M -$46.1K -559 -3%
CCM
68
Cox Capital Management
Massachusetts
$1.79M +$751K +9,102 +75%
PI
69
Putnam Investments
Massachusetts
$1.74M -$636K -7,700 -27%
Barclays
70
Barclays
United Kingdom
$1.68M +$909K +11,005 +124%
GT
71
Glenmede Trust
Pennsylvania
$1.65M +$562K +6,810 +53%
TA
72
Teton Advisors
New York
$1.58M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.56M +$512K +6,199 +50%
SEI Investments
74
SEI Investments
Pennsylvania
$1.53M +$598K +7,238 +67%
Bessemer Group
75
Bessemer Group
New Jersey
$1.52M -$3.82M -46,300 -72%
1 2
3
4 5

CPK Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2020, worth a combined $1.13B — up 16% from $978M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CPK and 25 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was American Century Companies, exiting entirely with an estimated $9.32M sold.

  • 195 institutional investors held Chesapeake Utilities (CPK) as of Q3 2020, down from 200 in Q2 2020.
  • Funds reported $1.13B of Chesapeake Utilities stock for Q3 2020, up 16% quarter-over-quarter.
  • 25 funds opened new Chesapeake Utilities positions in Q3 2020 and 27 closed out, a net change of -2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2020 was BlackRock, an estimated $101M added.
  • The largest Chesapeake Utilities seller in Q3 2020 was American Century Companies, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.