We are live on ! Find out more
CPK icon

Chesapeake Utilities
CPK

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $638M → $678M (+$39.9M)

1.52% more ownership

Funds ownership: 58.51% → 60.03% (+1.5%)

0% more funds holding

Funds holding: 149 → 149 (0)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
Millennium Management
Millennium Management
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.82M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
HW
Hancock Whitney
Mississippi
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$269K +$27.5K +413 +12%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$265K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$261K -$4.26K -64 -2%
Barclays
104
Barclays
United Kingdom
$243K +$73.1K +1,098 +45%
Citadel Advisors
105
Citadel Advisors
Florida
$235K +$226K +3,400 New
TC
106
Telemus Capital
Michigan
$230K +$221K +3,320 New
Stifel Financial
107
Stifel Financial
Missouri
$228K +$11.8K +177 +6%
SEI Investments
108
SEI Investments
Pennsylvania
$225K +$45.2K +679 +26%
Creative Planning
109
Creative Planning
Kansas
$216K +$13.2K +198 +7%
IA
110
IFP Advisors
Florida
$211K -$333 -5 -0.2%
FIM
111
Freedom Investment Management
Connecticut
$208K +$200K +3,001 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$205K +$197K +2,958 New
ASN
113
Advisory Services Network
Georgia
$204K +$197K +2,951 New
UBS Group
114
UBS Group
Switzerland
$201K -$179K -2,683 -48%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$194K +$3.06K +46 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$190K +$131K +1,973 +256%
Victory Capital Management
117
Victory Capital Management
Texas
$157K +$40.5K +608 +37%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$149K -$1.07K -16 -0.7%
HNB
119
Huntington National Bank
Ohio
$145K – – –
ACS
120
Archford Capital Strategies
Illinois
$137K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$114K -$215K -3,231 -66%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$105K +$2.73K +41 +3%
AIP
123
Ameritas Investment Partners
Nebraska
$86K +$82.6K +1,240 New
LIA
124
LS Investment Advisors
Michigan
$83K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$81K +$10.3K +155 +15%
3 4
5
6 7

CPK Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.