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Chesapeake Utilities
CPK

209 hedge funds and large institutions have $1.52B invested in Chesapeake Utilities in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.43B → $1.52B (+$92.4M)

5% more funds holding

Funds holding: 199 → 209 (+10)

0.78% less ownership

Funds ownership: 75.95% → 75.17% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
70
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
3
WANY
Wealthspire Advisors (New York)
New York
+$4.06M
4
Bank of America
Bank of America
North Carolina
+$2.48M
5
ProShare Advisors
ProShare Advisors
Maryland
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
ZCM
Ziegler Capital Management
Illinois
-$6.72M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.55M
3
EIP
Energy Income Partners
Connecticut
-$5.52M
4
PAM
Panagora Asset Management
Massachusetts
-$4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$3.12M -$38.2K -354 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3M -$8.42K -78 -0.3%
Canada Life
53
Canada Life
Manitoba, Canada
$2.95M -$58.9K -546 -2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.89M -$442K -4,100 -14%
Citadel Advisors
55
Citadel Advisors
Florida
$2.63M +$2.02M +18,719 +477%
Barclays
56
Barclays
United Kingdom
$2.59M +$330K +3,056 +16%
BCM
57
Brasada Capital Management
Texas
$2.56M +$103K +954 +5%
CCMG
58
Clark Capital Management Group
Pennsylvania
$2.49M -$614K -5,687 -21%
FIM
59
Fruth Investment Management
Texas
$2.46M -$83.6K -775 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$2.46M -$30.3K -281 -1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.42M -$89.1K -826 -4%
GC
62
Guggenheim Capital
Illinois
$2.41M +$456K +4,227 +26%
Comerica Bank
63
Comerica Bank
Texas
$2.36M -$77.5K -718 -4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.15M +$41.4K +384 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.12M +$49.7K +461 +3%
Bessemer Group
66
Bessemer Group
New Jersey
$2.09M – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.05M -$1.02M -9,440 -35%
PI
68
Putnam Investments
Massachusetts
$2.01M -$64.7K -600 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.81M – – –
CS
70
Credit Suisse
Switzerland
$1.8M -$796K -7,381 -32%
UBS AM
71
UBS AM
Illinois
$1.8M -$383K -3,552 -19%
M&T Bank
72
M&T Bank
New York
$1.67M +$755 +7 +0%
Lazard Asset Management
73
Lazard Asset Management
New York
$1.67M +$1.55M +14,400 New
EIP
74
Energy Income Partners
Connecticut
$1.65M -$5.52M -51,150 -78%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$5.5K -51 -0.4%
1 2
3
4 5

CPK Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2021, worth a combined $1.52B — up 6.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $6.72M sold.

  • 209 institutional investors held Chesapeake Utilities (CPK) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.52B of Chesapeake Utilities stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Chesapeake Utilities buyer in Q1 2021 was BlackRock, an estimated $13.4M added.
  • The largest Chesapeake Utilities seller in Q1 2021 was Ziegler Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2021.