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Chesapeake Utilities

279 hedge funds and large institutions have $1.97B invested in Chesapeake Utilities in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $382K | Put options by funds: $53K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

0% more funds holding

Funds holding: 279279 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

2% less capital invested

Capital invested by funds: $2.02B → $1.97B (-$44.2M)

1.11% less ownership

Funds ownership: 84.6%83.49% (-1.1%)

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
100
Reduced
100
Closed
18
Calls
$382K
Puts
$53K
Net Calls
+$329K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.1M +$321K +2,997 +18%
UBS Group
77
UBS Group
Switzerland
$2.08M -$1.09M -10,225 -34%
LWMM
78
Legacy Wealth Management (Mississippi)
Mississippi
$2.01M -$18.2K -170 -0.9%
FIM
79
Fruth Investment Management
Texas
$1.98M -$26.2K -245 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.96M -$85.9K -802 -4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$1.04M -9,713 -36%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$1.69M -$79.6K -743 -4%
Citigroup
83
Citigroup
New York
$1.68M +$139K +1,300 +9%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.63M -$175K -1,638 -10%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.62M -$73.1K -683 -4%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$1.59M -$3M -28,000 -65%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.54M -$104K -971 -6%
UIC
88
Uniplan Investment Counsel
Wisconsin
$1.45M -$18.2K -170 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.45M -$114K -1,065 -7%
Squarepoint
90
Squarepoint
New York
$1.44M +$1.17M +10,914 +409%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.39M -$49.9K -466 -3%
MAM
92
Magellan Asset Management
Australia
$1.38M +$294K +2,746 +27%
Citadel Advisors
93
Citadel Advisors
Florida
$1.36M -$1.37M -12,838 -50%
CF
94
Corebridge Financial
Texas
$1.36M +$1.37M +12,832 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.36M
MIM
96
MetLife Investment Management
New Jersey
$1.35M +$183K +1,707 +15%
AR
97
Advisory Research
Illinois
$1.35M -$21K -196 -2%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.34M +$50.4K +471 +4%
EI
99
Ethic Inc
New York
$1.34M +$90.6K +846 +7%
RJA
100
Raymond James & Associates
Florida
$1.34M +$75.5K +705 +6%

CPK Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2024, worth a combined $1.97B — down 2.2% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 18 closed out — a net gain of 4 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $12.7M. The largest seller was Zimmer Partners, cutting an estimated $16.8M.

  • 279 institutional investors held Chesapeake Utilities (CPK) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.97B of Chesapeake Utilities stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q2 2024 and 18 closed out, a net change of +4 holders.
  • The largest Chesapeake Utilities buyer in Q2 2024 was Boston Trust Walden, an estimated $12.7M added.
  • The largest Chesapeake Utilities seller in Q2 2024 was Zimmer Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2024.