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Chesapeake Utilities
CPK

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148 → 163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26% → 62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.38M
2
NAP
New Amsterdam Partners
New York
+$5.07M
3
Millennium Management
Millennium Management
New York
+$4.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.26M
5
BlackRock
BlackRock
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$9.91M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.08M
3
GT
Glenmede Trust
Pennsylvania
-$5.1M
4
MHI
Miller Howard Investments
New York
-$3.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSP
76
Sapphire Star Partners
Washington
$818K +$593K +7,344 +239%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$816K +$467K +5,778 +125%
IB
78
Intrust Bank
Kansas
$752K +$54.2K +671 +8%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$747K +$83.2K +1,030 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$708K -$207K -2,560 -22%
GC
81
Guggenheim Capital
Illinois
$668K -$10.7K -132 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$627K – – –
Principal Financial Group
83
Principal Financial Group
Iowa
$618K +$635K +7,867 New
GI
84
GAMCO Investors
Connecticut
$582K – – –
YMRC
85
Yorktown Management & Research Company
Virginia
$550K +$60.6K +750 +12%
MIM
86
MetLife Investment Management
New Jersey
$548K +$563K +6,975 New
UBS AM
87
UBS AM
Illinois
$547K – – –
TIS
88
Tortoise Index Solutions
Kansas
$546K +$561K +6,947 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$534K – – –
SGI
90
Summit Global Investments
Utah
$526K +$40.4K +500 +8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$493K +$165K +2,043 +48%
UR
92
USCA RIA
Texas
$424K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$419K +$430K +5,328 New
US Bancorp
94
US Bancorp
Minnesota
$403K -$118K -1,461 -22%
Barclays
95
Barclays
United Kingdom
$393K +$173K +2,141 +75%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$452K -5,591 -54%
SO
98
STRS Ohio
Ohio
$361K +$372K +4,600 New
CCMH
99
Cornerstone Capital Management Holdings
New York
$352K +$363K +4,500 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K – – –
2 3
4
5 6

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.