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Chesapeake Utilities

148 hedge funds and large institutions have $784M invested in Chesapeake Utilities in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $751M → $784M (+$33M)

0.81% more ownership

Funds ownership: 61.45%62.26% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 153148 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$684K
GC
77
Guggenheim Capital
Illinois
$677K -$76.6K -978 -10%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$663K -$12.4K -158 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$625K
Prudential Financial
80
Prudential Financial
New Jersey
$582K -$404K -5,160 -41%
GI
81
GAMCO Investors
Connecticut
$580K
UBS AM
82
UBS AM
Illinois
$545K
Neuberger Berman Group
83
Neuberger Berman Group
New York
$532K -$1.26M -16,077 -70%
US Bancorp
84
US Bancorp
Minnesota
$517K -$114K -1,453 -18%
YMRC
85
Yorktown Management & Research Company
Virginia
$489K +$489K +6,250 New
SGI
86
Summit Global Investments
Utah
$485K -$39.2K -500 -7%
UBS Group
87
UBS Group
Switzerland
$407K +$173K +2,205 +74%
UR
88
USCA RIA
Texas
$405K
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$391K
Citadel Advisors
90
Citadel Advisors
Florida
$382K +$382K +4,877 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$361K -$15.7K -201 -4%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$349K -$19.2K -245 -5%
SEI Investments
93
SEI Investments
Pennsylvania
$345K +$68.5K +875 +25%
Citigroup
94
Citigroup
New York
$336K +$19.3K +246 +6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$331K -$46.3K -591 -12%
Legal & General Group
96
Legal & General Group
United Kingdom
$323K +$20.3K +259 +7%
RJA
97
Raymond James & Associates
Florida
$309K -$57.6K -735 -16%
RFC
98
Regions Financial Corp
Alabama
$304K -$112K -1,432 -27%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$303K +$11.7K +150 +4%
FIM
100
Freedom Investment Management
Connecticut
$303K +$37.6K +480 +14%

CPK Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2017, worth a combined $784M — up 4.4% from $751M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPK and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Energy Income Partners, cutting an estimated $10.9M.

  • 148 institutional investors held Chesapeake Utilities (CPK) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $784M of Chesapeake Utilities stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q3 2017 was Goldman Sachs, an estimated $19.2M added.
  • The largest Chesapeake Utilities seller in Q3 2017 was Energy Income Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.