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Chesapeake Utilities

189 hedge funds and large institutions have $861M invested in Chesapeake Utilities in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 173189 (+16)

0.01% more ownership

Funds ownership: 64.7%64.71% (+0.01%)

3% less capital invested

Capital invested by funds: $884M → $861M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
66
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$437K +$80.8K +966 +22%
N
102
Nuveen
North Carolina
$417K -$12.5K -150 -3%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$406K
OAM
104
Oxford Asset Management
United Kingdom
$405K -$505K -6,045 -55%
TI
105
Trexquant Investment
Connecticut
$404K +$415K +4,970 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$404K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$401K +$327K +3,915 +399%
AQR Capital Management
108
AQR Capital Management
Connecticut
$389K -$134K -1,607 -25%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$351K +$361K +4,321 New
SWMG
110
Strategic Wealth Management Group
Maryland
$334K +$343K +4,104 New
FAF
111
Första AP-fonden
Sweden
$325K +$334K +4,000 New
NJBEST
112
New Jersey Better Educational Savings Trust
New Jersey
$325K +$334K +4,000 New
RJA
113
Raymond James & Associates
Florida
$320K -$140K -1,673 -30%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$317K -$292K -3,490 -47%
P
115
Pitcairn
Pennsylvania
$315K -$13.7K -164 -4%
Squarepoint
116
Squarepoint
New York
$310K +$59.1K +707 +23%
DTL
117
Dynamic Technology Lab
Singapore
$298K +$307K +3,671 New
UR
118
USCA RIA
Texas
$293K
JA
119
JOYN Advisors
Georgia
$285K
HighTower Advisors
120
HighTower Advisors
Illinois
$275K
Stifel Financial
121
Stifel Financial
Missouri
$271K -$84 -1 -0%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$265K -$334 -4 -0.1%
NA
123
Navellier & Associates
Nevada
$255K -$16.2K -194 -6%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$252K +$259K +3,100 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$247K -$8.28K -99 -3%

CPK Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2018, worth a combined $861M — down 2.5% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPK positions and 18 closed out — a net gain of 18 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $13.3M. The largest seller was Energy Income Partners, cutting an estimated $17.1M.

  • 189 institutional investors held Chesapeake Utilities (CPK) as of Q4 2018, up from 173 in Q3 2018.
  • Funds reported $861M of Chesapeake Utilities stock for Q4 2018, down 2.5% quarter-over-quarter.
  • 36 funds opened new Chesapeake Utilities positions in Q4 2018 and 18 closed out, a net change of +18 holders.
  • The largest Chesapeake Utilities buyer in Q4 2018 was Boston Trust Walden, an estimated $13.3M added.
  • The largest Chesapeake Utilities seller in Q4 2018 was Energy Income Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.