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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$1.66M -$132K -1,315 -8%
M&T Bank
77
M&T Bank
New York
$1.56M +$11.7K +117 +0.8%
TPSF
78
Texas Permanent School Fund
Texas
$1.52M -$137K -1,372 -9%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.47M +$1.23M +12,289 +945%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$72.8K +727 +6%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.46M -$75.2K -751 -5%
ADMI
82
Albert D. Mason Inc
Massachusetts
$1.42M -$8.51K -85 -0.6%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$1.25M +$61K +609 +6%
TA
85
Teton Advisors
New York
$1.18M -$789K -7,880 -42%
AR
86
Advisory Research
Illinois
$1.1M -$7.18M -71,681 -88%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.09M -$95.3K -951 -9%
UBS Group
88
UBS Group
Switzerland
$1.07M +$439K +4,387 +80%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$42.2K +421 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$952K +9,506 New
JCIA
91
Jackson Creek Investment Advisors
Colorado
$999K -$1.7K -17 -0.2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$946K +$365K +3,642 +65%
CIC
93
Cornercap Investment Counsel
Georgia
$931K +$974K +9,720 New
SGI
94
Summit Global Investments
Utah
$919K +$49.6K +495 +6%
Allianz Asset Management
95
Allianz Asset Management
Germany
$901K -$20.3K -203 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$900K +$127K +1,269 +18%
FNBOO
97
First National Bank of Omaha
Nebraska
$888K -$23.2K -232 -3%
AG
98
Aperio Group
California
$885K +$124K +1,237 +18%
AWM
99
Affinity Wealth Management
Delaware
$884K -$301K -3,000 -26%
Stifel Financial
100
Stifel Financial
Missouri
$875K -$314K -3,137 -28%
2 3
4
5 6

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.