Chesapeake Utilities
CPK
179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 177 → 179 (+2)
2% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$15.5M)
0.78% more ownership
Funds ownership: 65.52% → 66.3% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.2M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$2.87M |
| 4 |
3C
361 Capital
Denver,
Colorado
|
+$2.61M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.52M |
| 3 |
Renaissance Technologies
New York
|
-$3.74M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.89M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.86M |
CPK Hedge Fund Activity: Q3 2019 in Review
179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.
- 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
- Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
- 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
- The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
- The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2019.