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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
108
Reduced
80
Closed
23
Calls
$215K
Puts
$49K
Net Calls
+$166K
Net Calls Change
-$215K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$52.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.04M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$61M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.32M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.8M +$1.05M +10,736 +139%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.79M +$140K +1,427 +8%
MAM
78
Martingale Asset Management
Massachusetts
$1.62M +$39.1K +400 +2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.6M -$291K -2,979 -15%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.59M -$72K -737 -4%
Bank of America
81
Bank of America
North Carolina
$1.57M +$585K +5,982 +59%
SEI Investments
82
SEI Investments
Pennsylvania
$1.53M -$347K -3,546 -18%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.53M +$28.6K +293 +2%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.48M +$234K +2,393 +19%
TPSF
85
Texas Permanent School Fund
Texas
$1.48M -$53.7K -549 -4%
American Century Companies
86
American Century Companies
Missouri
$1.38M +$322K +3,297 +31%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.34M -$604K -6,184 -31%
Squarepoint
88
Squarepoint
New York
$1.3M +$712K +7,287 +121%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1.29M +$74.2K +759 +6%
YIH
90
Y-Intercept (HK)
Hong Kong
$1.29M +$859K +8,790 +201%
VRS
91
Virginia Retirement Systems
Virginia
$1.25M -$567K -5,800 -31%
ADMI
92
Albert D. Mason Inc
Massachusetts
$1.21M -$21.9K -224 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.19M -$16.4K -147 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.17M +$1.96K +20 +0.2%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$803K -8,211 -41%
DIA
97
Dana Investment Advisors
Wisconsin
$1.14M -$129K -1,320 -10%
RJA
98
Raymond James & Associates
Florida
$1.1M +$130K +1,325 +13%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.08M -$61.1K -625 -5%
Comerica Bank
100
Comerica Bank
Texas
$1.06M +$1.06M +10,800 New
2 3
4
5 6