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Chesapeake Utilities
CPK

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $829M → $884M (+$54.3M)

0.88% more ownership

Funds ownership: 63.82% → 64.7% (+0.88%)

4% less funds holding

Funds holding: 181 → 173 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.6M
2
Goldman Sachs
Goldman Sachs
New York
+$11.2M
3
Bank of America
Bank of America
North Carolina
+$8.19M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
3
Millennium Management
Millennium Management
New York
-$8.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
IB
76
Intrust Bank
Kansas
$843K -$14.9K -175 -2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$833K +$221K +2,598 +35%
UBS Group
78
UBS Group
Switzerland
$809K +$153K +1,804 +23%
SG Americas Securities
79
SG Americas Securities
New York
$773K +$676K +7,953 +629%
SO
80
STRS Ohio
Ohio
$771K +$212K +2,500 +37%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$768K – – –
TIS
82
Tortoise Index Solutions
Kansas
$765K +$46.8K +551 +6%
SGI
83
Summit Global Investments
Utah
$763K +$34K +400 +5%
GC
84
Globeflex Capital
California
$749K +$266K +3,133 +54%
GCP
85
GSA Capital Partners
United Kingdom
$732K -$1.88M -22,149 -72%
UBS AM
86
UBS AM
Illinois
$702K – – –
AG
87
Aperio Group
California
$701K -$31.5K -371 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$645K +$245K +2,878 +60%
YMRC
89
Yorktown Management & Research Company
Virginia
$640K +$53.6K +631 +9%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$620K -$981K -11,540 -61%
FIM
91
Freedom Investment Management
Connecticut
$613K -$34.4K -405 -5%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$605K -$37.2K -438 -6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$593K – – –
MIM
94
MetLife Investment Management
New Jersey
$585K – – –
BS
95
Boenning & Scattergood
Pennsylvania
$585K – – –
Barclays
96
Barclays
United Kingdom
$576K +$289K +3,399 +98%
MSL
97
Mackay Shields LLC
New York
$555K +$17K +200 +3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$536K -$236K -2,773 -30%
GI
99
GAMCO Investors
Connecticut
$520K -$25.5K -300 -5%
VRS
100
Virginia Retirement Systems
Virginia
$495K – – –
2 3
4
5 6

CPK Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2018, worth a combined $884M — up 6.6% from $829M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPK and 11 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 173 institutional investors held Chesapeake Utilities (CPK) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $884M of Chesapeake Utilities stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest Chesapeake Utilities buyer in Q3 2018 was BlackRock, an estimated $29.6M added.
  • The largest Chesapeake Utilities seller in Q3 2018 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.