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Chesapeake Utilities
CPK

Overview Fund Activity

283 hedge funds and large institutions have $1.98B invested in Chesapeake Utilities in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
140
Reduced
51
Closed
23
Calls
$296K
Puts
$180K
Net Calls
+$116K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
1
BlackRock
New York
$379M
2
ZP
2
Zimmer Partners
New York
$65.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$222M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.51M
3
ZCM
3
Ziegler Capital Management
Illinois
$2.24M
4
Norges Bank
4
Norges Bank
Norway
$643K
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGM
76
Seven Grand Managers
New York
$2.64M +$2.64M +25,000 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$2.58M +$54.3K +514 +2%
TRCT
78
Tower Research Capital (TRC)
New York
$2.47M +$2.39M +22,586 +2,827%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.43M +$373K +3,536 +18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$339K +3,214 +16%
UBS AM
81
UBS AM
Illinois
$2.39M +$163K +1,539 +7%
Citadel Advisors
82
Citadel Advisors
Florida
$2.38M -$2.12M -20,096 -47%
HAI
83
Hennessy Advisors Inc
California
$2.36M – – –
Bessemer Group
84
Bessemer Group
New Jersey
$2.26M +$3.38K +32 +0.1%
HF
85
HRT Financial
New York
$2.25M +$2.25M +21,277 New
ZCM
86
Ziegler Capital Management
Illinois
$2.24M -$3.75M -35,497 -63%
Stifel Financial
87
Stifel Financial
Missouri
$2.23M -$58.1K -550 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.14M +$204K +1,931 +11%
LWMM
89
Legacy Wealth Management (Mississippi)
Mississippi
$2.1M +$149K +1,415 +8%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.06M -$301K -2,850 -13%
AIM
91
Anchor Investment Management
South Carolina
$2.05M +$1.04M +9,839 +103%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.04M +$319K +3,017 +19%
American Century Companies
93
American Century Companies
Missouri
$2.02M +$536K +5,071 +36%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.02M +$22.7K +215 +1%
FIM
95
Fruth Investment Management
Texas
$2.01M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.98M +$380K +3,593 +24%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.88M -$69.7K -660 -4%
Jane Street
98
Jane Street
New York
$1.82M +$1.24M +11,709 +213%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.79M +$140K +1,323 +8%
MAM
100
Martingale Asset Management
Massachusetts
$1.75M -$4.12K -39 -0.2%
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4
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