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Chesapeake Utilities
CPK

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $678M (+$39.9M)

1.52% more ownership

Funds ownership: 58.51% → 60.03% (+1.5%)

0% more funds holding

Funds holding: 149 → 149 (0)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
Millennium Management
Millennium Management
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.82M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
HW
Hancock Whitney
Mississippi
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$651K +$65K +976 +12%
NFA
77
Nationwide Fund Advisors
Ohio
$637K -$11.7K -175 -2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$637K – – –
AG
79
Aperio Group
California
$582K +$22.8K +343 +4%
US Bancorp
80
US Bancorp
Minnesota
$563K +$4.53K +68 +0.8%
GCP
81
GSA Capital Partners
United Kingdom
$540K +$520K +7,805 New
GI
82
GAMCO Investors
Connecticut
$527K – – –
VRS
83
Virginia Retirement Systems
Virginia
$519K -$386K -5,800 -44%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$500K – – –
IB
85
Intrust Bank
Kansas
$490K +$15.7K +235 +3%
PAM
86
Panagora Asset Management
Massachusetts
$483K +$40.6K +609 +10%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$409K +$394K +5,917 New
SGI
88
Summit Global Investments
Utah
$408K – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$401K -$279K -4,195 -42%
GC
90
Grace Capital
Massachusetts
$400K -$69.9K -1,049 -15%
UBS AM
91
UBS AM
Illinois
$392K -$5.39K -81 -1%
Citigroup
92
Citigroup
New York
$376K -$582K -8,730 -62%
UR
93
USCA RIA
Texas
$374K -$40K -600 -10%
Deutsche Bank
94
Deutsche Bank
Germany
$354K -$343K -5,142 -50%
SSP
95
Sapphire Star Partners
Washington
$348K +$26.9K +404 +9%
NA
96
Navellier & Associates
Nevada
$348K +$28.2K +423 +9%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
PNC
98
Park National Corp
Ohio
$320K +$15.7K +235 +5%
Goldman Sachs
99
Goldman Sachs
New York
$320K +$308K +4,624 New
VKH
100
Virtu KCG Holdings
New York
$319K +$307K +4,610 New
2 3
4
5 6

CPK Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.