Chesapeake Utilities
CPK
255 hedge funds and large institutions have $1.53B invested in Chesapeake Utilities in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
0.34% less ownership
Funds ownership: 75.07% → 74.73% (-0.34%)
2% less funds holding
Funds holding: 261 → 255 (-6)
11% less capital invested
Capital invested by funds: $1.72B → $1.53B (-$194M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
80% less call options, than puts
Call options by funds: $23K | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.44M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.63M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.8M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.82M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.15M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.12M |
CPK Hedge Fund Activity: Q3 2022 in Review
255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2022, worth a combined $1.53B — down 11% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CPK and 18 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 101 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $8.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.
- 255 institutional investors held Chesapeake Utilities (CPK) as of Q3 2022, down from 261 in Q2 2022.
- Funds reported $1.53B of Chesapeake Utilities stock for Q3 2022, down 11% quarter-over-quarter.
- 18 funds opened new Chesapeake Utilities positions in Q3 2022 and 22 closed out, a net change of -4 holders.
- The largest Chesapeake Utilities buyer in Q3 2022 was Norges Bank, an estimated $8.44M added.
- The largest Chesapeake Utilities seller in Q3 2022 was T. Rowe Price Associates, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2022.