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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$3.45M +$5.31K +53 +0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$3.29M +$137K +1,372 +5%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$497K -4,964 -15%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.95M +$585K +5,844 +27%
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.94M -$138K -1,377 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.93M +$437K +4,365 +19%
Canada Life
57
Canada Life
Manitoba, Canada
$2.81M +$1.58M +15,741 +153%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$149K +1,485 +6%
KCM
59
Kennedy Capital Management
Missouri
$2.67M -$2.44M -24,323 -50%
CS
60
Credit Suisse
Switzerland
$2.48M +$569K +5,678 +33%
FIM
61
Fruth Investment Management
Texas
$2.38M -$43.8K -437 -2%
CCM
62
Cox Capital Management
Massachusetts
$2.36M +$53.6K +535 +3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.35M -$214K -2,138 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$2.32M -$1.77M -17,709 -45%
BCM
65
Brasada Capital Management
Texas
$2.28M +$381K +3,801 +22%
Barclays
66
Barclays
United Kingdom
$2.08M -$63K -629 -3%
Comerica Bank
67
Comerica Bank
Texas
$2.07M -$3.31M -33,047 -62%
UBS AM
68
UBS AM
Illinois
$2.07M +$175K +1,744 +10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.06M +$49.9K +498 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.97M +$67.7K +676 +4%
Bessemer Group
71
Bessemer Group
New Jersey
$1.95M – – –
PI
72
Putnam Investments
Massachusetts
$1.94M -$270K -2,700 -13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.93M +$863K +8,617 +94%
GC
74
Guggenheim Capital
Illinois
$1.79M +$263K +2,622 +19%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.69M – – –
1 2
3
4 5

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.