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Chesapeake Utilities
CPK

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

175% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 51

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

64% more call options, than puts

Call options by funds: $296K | Put options by funds: $180K

50% more capital invested

Capital invested by funds: $1.32B → $1.98B (+$656M)

11% more funds holding

Funds holding: 254 → 283 (+29)

10.48% more ownership

Funds ownership: 76.08% → 86.56% (+10%)

Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
4.13%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.9M
2
ZP
Zimmer Partners
New York
+$59.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$56.9M
4
Morgan Stanley
Morgan Stanley
New York
+$46.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.8M

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.79M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.53M
3
ZCM
Ziegler Capital Management
Illinois
-$3.38M
4
Norges Bank
Norges Bank
Norway
-$3.05M
5
Millennium Management
Millennium Management
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGM
76
Seven Grand Managers
New York
$2.64M +$2.38M +25,000 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$2.58M +$49K +514 +2%
TRCT
78
Tower Research Capital (TRC)
New York
$2.47M +$2.15M +22,586 +2,827%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.43M +$337K +3,536 +18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$306K +3,214 +16%
UBS AM
81
UBS AM
Illinois
$2.39M +$147K +1,539 +7%
Citadel Advisors
82
Citadel Advisors
Florida
$2.38M -$1.92M -20,096 -47%
HAI
83
Hennessy Advisors Inc
California
$2.36M – – –
Bessemer Group
84
Bessemer Group
New Jersey
$2.26M +$3.05K +32 +0.1%
HF
85
HRT Financial
New York
$2.25M +$2.03M +21,277 New
ZCM
86
Ziegler Capital Management
Illinois
$2.24M -$3.38M -35,497 -63%
Stifel Financial
87
Stifel Financial
Missouri
$2.23M -$52.4K -550 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.14M +$184K +1,931 +11%
LWMM
89
Legacy Wealth Management (Mississippi)
Mississippi
$2.1M +$135K +1,415 +8%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$2.06M -$272K -2,850 -13%
AIM
91
Anchor Investment Management
South Carolina
$2.05M +$938K +9,839 +103%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.04M +$288K +3,017 +19%
American Century Companies
93
American Century Companies
Missouri
$2.02M +$483K +5,071 +36%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.02M +$20.5K +215 +1%
FIM
95
Fruth Investment Management
Texas
$2.01M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.98M +$343K +3,593 +24%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.88M -$62.9K -660 -4%
Jane Street
98
Jane Street
New York
$1.82M +$1.12M +11,709 +213%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.79M +$126K +1,323 +8%
MAM
100
Martingale Asset Management
Massachusetts
$1.75M -$3.72K -39 -0.2%
2 3
4
5 6

CPK Hedge Fund Activity: Q4 2023 in Review

283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2023, worth a combined $1.98B — up 50% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPK positions and 23 closed out — a net gain of 32 holders — while 140 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $64.9M. The largest seller was Uniplan Investment Counsel, cutting an estimated $4.79M.

  • 283 institutional investors held Chesapeake Utilities (CPK) as of Q4 2023, up from 254 in Q3 2023.
  • Funds reported $1.98B of Chesapeake Utilities stock for Q4 2023, up 50% quarter-over-quarter.
  • 55 funds opened new Chesapeake Utilities positions in Q4 2023 and 23 closed out, a net change of +32 holders.
  • The largest Chesapeake Utilities buyer in Q4 2023 was BlackRock, an estimated $64.9M added.
  • The largest Chesapeake Utilities seller in Q4 2023 was Uniplan Investment Counsel, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2023.