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Chesapeake Utilities
CPK

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Chesapeake Utilities in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
91
Reduced
90
Closed
33
Calls
$393K
Puts
$12K
Net Calls
+$381K
Net Calls Change
+$74K

Top Buyers

1
BlackRock
1
BlackRock
New York
$345M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$5.48M
5
HF
5
HRT Financial
New York
$4.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$182M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Norges Bank
5
Norges Bank
Norway
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
51
Wealthspire Advisors (New York)
New York
$3.47M – – –
BG
52
Bahl & Gaynor
Ohio
$3.47M +$282K +2,373 +9%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.33M -$819K -6,882 -20%
Canada Life
54
Canada Life
Manitoba, Canada
$3.13M -$59.6K -500 -2%
MSRPS
55
Maryland State Retirement & Pension System
Maryland
$3.06M +$48.1K +404 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$3.05M +$692K +5,814 +29%
Citadel Advisors
57
Citadel Advisors
Florida
$3.04M -$7.76M -65,182 -72%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.58M +21,641 +650%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.95M -$1.46M -12,285 -33%
EIP
60
Energy Income Partners
Connecticut
$2.93M -$37.1K -312 -1%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$2.89M +$8.21K +69 +0.3%
CS
62
Credit Suisse
Switzerland
$2.84M +$326K +2,738 +13%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.6M +$701K +5,888 +37%
UBS Group
64
UBS Group
Switzerland
$2.56M +$917K +7,710 +56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$71.5K -601 -3%
Stifel Financial
66
Stifel Financial
Missouri
$2.55M +$175K +1,467 +7%
Bessemer Group
67
Bessemer Group
New Jersey
$2.54M +$397K +3,339 +19%
HAI
68
Hennessy Advisors Inc
California
$2.53M -$107K -900 -4%
UBS AM
69
UBS AM
Illinois
$2.49M – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$158K +1,324 +7%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.37M -$39.3K -330 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
ECM
73
ExodusPoint Capital Management
New York
$2.32M -$567K -4,768 -20%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.3M -$2.38K -20 -0.1%
SEI Investments
75
SEI Investments
Pennsylvania
$2.29M -$284K -2,385 -11%
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