Chesapeake Utilities
CPK
261 hedge funds and large institutions have $1.72B invested in Chesapeake Utilities in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
3% more funds holding
Funds holding: 254 → 261 (+7)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
0.27% more ownership
Funds ownership: 74.79% → 75.07% (+0.27%)
5% less capital invested
Capital invested by funds: $1.82B → $1.72B (-$96.2M)
80% less call options, than puts
Call options by funds: $26K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.4M |
| 2 |
Morgan Stanley
New York
|
+$9.24M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.62M |
| 4 |
JP Morgan Chase
New York
|
+$7.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.6M |
| 3 |
Goldman Sachs
New York
|
-$10.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.09M |
| 5 |
Bank of New York Mellon
New York
|
-$3.27M |
CPK Hedge Fund Activity: Q2 2022 in Review
261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2022, worth a combined $1.72B — down 5.3% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CPK positions and 17 closed out — a net gain of 13 holders — while 92 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $18.8M.
- 261 institutional investors held Chesapeake Utilities (CPK) as of Q2 2022, up from 254 in Q1 2022.
- Funds reported $1.72B of Chesapeake Utilities stock for Q2 2022, down 5.3% quarter-over-quarter.
- 30 funds opened new Chesapeake Utilities positions in Q2 2022 and 17 closed out, a net change of +13 holders.
- The largest Chesapeake Utilities buyer in Q2 2022 was Millennium Management, an estimated $18.4M added.
- The largest Chesapeake Utilities seller in Q2 2022 was BlackRock, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2022.