CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Chesapeake Utilities in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
91
Reduced
90
Closed
33
Calls
$393K
Puts
$12K
Net Calls
+$381K
Net Calls Change
+$74K

Top Buyers

1
BlackRock
1
BlackRock
New York
$345M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$5.48M
5
HF
5
HRT Financial
New York
$4.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$182M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Norges Bank
5
Norges Bank
Norway
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Fruth Investment Management
Texas
$2.26M -$158K -1,328 -7%
VRS
77
Virginia Retirement Systems
Virginia
$2.21M +$47.6K +400 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.03M -$67.1K -564 -3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.01M +$25.5K +214 +1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2M +$68K +571 +4%
MAM
81
Martingale Asset Management
Massachusetts
$1.92M – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$1.91M -$2.92M -24,549 -61%
TPSF
83
Texas Permanent School Fund
Texas
$1.86M -$29.3K -246 -2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.83M +$33.9K +285 +2%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.66M +$833K +7,001 +101%
TI
86
Trexquant Investment
Connecticut
$1.64M +$998K +8,386 +154%
DIA
87
Dana Investment Advisors
Wisconsin
$1.54M -$50.1K -421 -3%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.52M -$122K -1,029 -7%
Citigroup
89
Citigroup
New York
$1.51M +$553K +4,647 +58%
ADMI
90
Albert D. Mason Inc
Massachusetts
$1.5M – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$1.48M +$2.38K +20 +0.2%
EP
92
Edgestream Partners
New Jersey
$1.48M +$1.48M +12,414 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$1.46M -$1.92M -16,157 -57%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.43M +$97.6K +820 +7%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.4M -$62.5K -526 -4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.39M -$53.3K -448 -4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.38M -$6.39M -50,405 -82%
JF
99
Jump Financial
Illinois
$1.29M +$419K +3,517 +48%
American Century Companies
100
American Century Companies
Missouri
$1.29M +$727K +6,106 +130%
2 3
4
5 6