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Chesapeake Utilities

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26%62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$349K +$2.02K +25 +0.6%
FIM
102
Freedom Investment Management
Connecticut
$344K +$41.2K +510 +13%
Victory Capital Management
103
Victory Capital Management
Texas
$323K +$28.8K +356 +9%
RJA
104
Raymond James & Associates
Florida
$318K +$7.59K +94 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$317K -$8.08K -100 -2%
UBS Group
106
UBS Group
Switzerland
$300K -$111K -1,380 -27%
Citadel Advisors
107
Citadel Advisors
Florida
$285K -$101K -1,250 -26%
Creative Planning
108
Creative Planning
Kansas
$283K -$5.25K -65 -2%
NFC
109
Northeast Financial Consultants
Connecticut
$282K +$291K +3,600 New
NA
110
Navellier & Associates
Nevada
$281K -$5.41K -67 -2%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$280K -$25.6K -317 -8%
Citigroup
112
Citigroup
New York
$275K -$65.7K -813 -19%
Stifel Financial
113
Stifel Financial
Missouri
$242K +$27.3K +338 +12%
TC
114
Telemus Capital
Michigan
$237K +$243K +3,012 New
ASN
115
Advisory Services Network
Georgia
$234K
JMPWA
116
JP Morgan Private Wealth Advisors
California
$232K
IA
117
IFP Advisors
Florida
$216K -$24.2K -300 -10%
PNC
118
Park National Corp
Ohio
$208K -$38K -470 -15%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$188K +$193K +2,394 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$186K -$12.7K -157 -6%
HNB
121
Huntington National Bank
Ohio
$165K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$159K -$6.87K -85 -4%
PCM
123
Prelude Capital Management
New York
$151K +$50.2K +622 +48%
RFC
124
Regions Financial Corp
Alabama
$148K -$161K -1,993 -51%
AG
125
Advisor Group
Arizona
$139K +$52.3K +648 +58%

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.