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Chesapeake Utilities
CPK

Overview Fund Activity

294 hedge funds and large institutions have $2.41B invested in Chesapeake Utilities in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
99
Reduced
92
Closed
26
Calls
$671K
Puts
$86K
Net Calls
+$585K
Net Calls Change
+$256K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$36M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$307M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$235M
5
CCM
5
Copeland Capital Management
Pennsylvania
$73.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$2.91M +$143K +1,153 +5%
SC
77
Savant Capital
Illinois
$2.78M -$1.7M -13,688 -38%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.73M +$22K +177 +0.8%
Macquarie Group
79
Macquarie Group
Australia
$2.65M +$2.65M +21,310 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$81.2K -654 -3%
LWMM
81
Legacy Wealth Management (Mississippi)
Mississippi
$2.35M -$3.1K -25 -0.1%
FIM
82
Fruth Investment Management
Texas
$2.32M – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.19M -$106K -857 -5%
HF
84
HRT Financial
New York
$2.14M +$2.14M +17,230 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$70.3K -566 -3%
RJA
86
Raymond James & Associates
Florida
$2.08M +$516K +4,153 +33%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$1.89M -$3.03M -25,377 -62%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.87M -$32.2K -259 -2%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$1.86M – – –
RP
90
Riverwater Partners
Wisconsin
$1.83M +$1.83M +14,946 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.79M -$18.9K -152 -1%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.76M -$148K -1,191 -8%
HCA
93
Harbor Capital Advisors
Illinois
$1.73M +$1.04M +8,391 +151%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$1.61M -$359K -2,888 -18%
UIC
95
Uniplan Investment Counsel
Wisconsin
$1.6M -$96.5K -777 -6%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.59M -$33.1K -267 -2%
MIM
97
MetLife Investment Management
New Jersey
$1.58M – – –
CF
98
Corebridge Financial
Texas
$1.58M -$15.8K -127 -1%
DIA
99
Dana Investment Advisors
Wisconsin
$1.55M +$78K +628 +5%
SIA
100
Sit Investment Associates
Minnesota
$1.55M – – –
2 3
4
5 6