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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
108
Reduced
80
Closed
23
Calls
$215K
Puts
$49K
Net Calls
+$166K
Net Calls Change
-$215K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$52.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.04M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$61M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.32M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.82M -$119K -1,213 -4%
Canada Life
52
Canada Life
Manitoba, Canada
$2.64M +$74.6K +765 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$2.53M -$1.12M -11,483 -31%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.46M +$20.6K +211 +0.8%
EIP
55
Energy Income Partners
Connecticut
$2.46M +$54.8K +561 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$2.45M -$57.2K -585 -2%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$2.34M -$39K -399 -2%
SG Americas Securities
58
SG Americas Securities
New York
$2.32M +$2.32M +23,685 New
CS
59
Credit Suisse
Switzerland
$2.27M -$55.8K -571 -2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$287K +2,932 +15%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.19M +$52.3K +535 +2%
HAI
62
Hennessy Advisors Inc
California
$2.19M +$108K +1,100 +5%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$937K -9,581 -30%
Stifel Financial
64
Stifel Financial
Missouri
$2.11M +$20.5K +210 +1%
Bessemer Group
65
Bessemer Group
New Jersey
$2.09M -$391 -4 -0%
MSRPS
66
Maryland State Retirement & Pension System
Maryland
$2.08M -$430K -4,398 -17%
UBS AM
67
UBS AM
Illinois
$2.06M +$160K +1,634 +8%
EP
68
Edgestream Partners
New Jersey
$2.03M +$817K +8,360 +67%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.98M +$415K +4,244 +26%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.98M +$1.98M +20,250 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$183K -1,877 -9%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.9M +$259K +2,645 +16%
FIM
73
Fruth Investment Management
Texas
$1.86M – – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.85M +$488K +4,993 +36%
LWMM
75
Legacy Wealth Management (Mississippi)
Mississippi
$1.81M +$1.81M +18,470 New
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