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Chesapeake Utilities
CPK

209 hedge funds and large institutions have $1.57B invested in Chesapeake Utilities in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

2% more funds holding

Funds holding: 205 → 209 (+4)

0.59% less ownership

Funds ownership: 74.86% → 74.27% (-0.59%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$9.8M)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 80

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
80
Closed
14
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$7.81M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.79M
3
WANY
Wealthspire Advisors (New York)
New York
+$3.64M
4
Northern Trust
Northern Trust
Illinois
+$3.5M
5
BCM
Brasada Capital Management
Texas
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.1M
2
PPA
Parametric Portfolio Associates
Washington
-$4.51M
3
Goldman Sachs
Goldman Sachs
New York
-$3.59M
4
Ameriprise
Ameriprise
Minnesota
-$3.56M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1.48M +$56.6K +451 +4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.46M -$16.4K -131 -1%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.41M +$28.1K +224 +2%
AIG
81
American International Group
New York
$1.3M -$46.8K -373 -3%
DIA
82
Dana Investment Advisors
Wisconsin
$1.3M -$207K -1,654 -13%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.22M -$197K -1,573 -13%
SGI
84
Summit Global Investments
Utah
$1.2M +$100K +800 +9%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.25M +9,933 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$75.2K -600 -6%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.17M +$1.23M +9,783 New
Citigroup
88
Citigroup
New York
$1.17M -$26.2K -209 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.15M +$2.51K +20 +0.2%
TA
90
Teton Advisors
New York
$1.1M – – –
Stifel Financial
91
Stifel Financial
Missouri
$1.07M +$174K +1,384 +18%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.05M -$480K -3,824 -30%
AWM
93
Affinity Wealth Management
Delaware
$1.05M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$145K -1,159 -12%
SO
95
STRS Ohio
Ohio
$1.02M -$12.5K -100 -1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.02M +$75.2K +600 +8%
AB
97
Amalgamated Bank
New York
$1.01M -$10.3K -82 -1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1M -$180K -1,438 -15%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$972K – – –
HF
100
HRT Financial
New York
$972K +$1.02M +8,104 New
2 3
4
5 6

CPK Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2021, worth a combined $1.57B — down 0.62% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 14 closed out — a net gain of 8 holders — while 62 added to existing stakes and 80 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $7.81M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 209 institutional investors held Chesapeake Utilities (CPK) as of Q3 2021, up from 205 in Q2 2021.
  • Funds reported $1.57B of Chesapeake Utilities stock for Q3 2021, down 0.62% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q3 2021 and 14 closed out, a net change of +8 holders.
  • The largest Chesapeake Utilities buyer in Q3 2021 was Victory Capital Management, an estimated $7.81M added.
  • The largest Chesapeake Utilities seller in Q3 2021 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2021.