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Chesapeake Utilities
CPK

Overview Fund Activity

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
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.67%
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

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.14M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$9.04M
3
WANY
3
Wealthspire Advisors (New York)
New York
$3.49M
4
Northern Trust
4
Northern Trust
Illinois
$29.1M
5
BCM
5
Brasada Capital Management
Texas
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$325M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$9.13M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$1.48M +$54.8K +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 -$15.7K -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 +$27.8K +224 +2%
AIG
81
American International Group
New York
$1.3M -$44.8K -373 -3%
DIA
82
Dana Investment Advisors
Wisconsin
$1.3M -$199K -1,654 -13%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.22M -$189K -1,573 -13%
SGI
84
Summit Global Investments
Utah
$1.2M +$96.1K +800 +9%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.19M +9,933 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$72.1K -600 -6%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.17M +$1.17M +9,783 New
Citigroup
88
Citigroup
New York
$1.17M -$25.1K -209 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.15M +$2.4K +20 +0.2%
TA
90
Teton Advisors
New York
$1.1M – – –
Stifel Financial
91
Stifel Financial
Missouri
$1.07M +$166K +1,384 +18%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.06M -$459K -3,824 -30%
AWM
93
Affinity Wealth Management
Delaware
$1.05M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$139K -1,159 -12%
SO
95
STRS Ohio
Ohio
$1.02M -$12K -100 -1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.02M +$72K +600 +8%
AB
97
Amalgamated Bank
New York
$1.01M -$9.84K -82 -1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1M -$172K -1,438 -15%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$972K – – –
HF
100
HRT Financial
New York
$972K +$972K +8,104 New
2 3
4
5 6