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Chesapeake Utilities

209 hedge funds and large institutions have $1.52B invested in Chesapeake Utilities in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.43B → $1.52B (+$92.4M)

5% more funds holding

Funds holding: 199209 (+10)

0.78% less ownership

Funds ownership: 75.95%75.17% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
70
Reduced
80
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.51M -$104K -966 -7%
DIA
77
Dana Investment Advisors
Wisconsin
$1.51M -$256K -2,369 -15%
ADMI
78
Albert D. Mason Inc
Massachusetts
$1.5M -$21.6K -200 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.43M -$719K -6,664 -35%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.43M -$127K -1,176 -9%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.37M -$190K -1,765 -13%
UBS Group
83
UBS Group
Switzerland
$1.37M +$203K +1,877 +19%
Osaic Holdings
84
Osaic Holdings
Arizona
$1.35M +$10.1K +94 +0.8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.17M +$4.21K +39 +0.4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$25.6K -237 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.1M +$25.3K +234 +3%
SGI
88
Summit Global Investments
Utah
$1.08M +$90.8K +841 +10%
AR
89
Advisory Research
Illinois
$1.08M -$94.6K -877 -9%
TA
90
Teton Advisors
New York
$1.07M -$182K -1,690 -16%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.03M +$62.7K +581 +7%
AWM
92
Affinity Wealth Management
Delaware
$1.02M
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$917K -$10.8K -100 -1%
KFA
94
Krane Funds Advisors
New York
$907K -$10.1K -94 -1%
FNBOO
95
First National Bank of Omaha
Nebraska
$851K -$94K -871 -11%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$847K +$550K +5,100 +232%
MAM
97
Martingale Asset Management
Massachusetts
$838K -$21.6K -200 -3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$830K +$55.6K +515 +8%
Jane Street
99
Jane Street
New York
$794K +$738K +6,836 New
HI
100
Harbour Investments
Wisconsin
$784K +$729K +6,757 New

CPK Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2021, worth a combined $1.52B — up 6.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $6.72M sold.

  • 209 institutional investors held Chesapeake Utilities (CPK) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.52B of Chesapeake Utilities stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Chesapeake Utilities buyer in Q1 2021 was BlackRock, an estimated $13.4M added.
  • The largest Chesapeake Utilities seller in Q1 2021 was Ziegler Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2021.