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Chesapeake Utilities

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 177179 (+2)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$15.5M)

0.78% more ownership

Funds ownership: 65.52%66.3% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$587K -$13.4K -143 -2%
ARTA
102
A.R.T. Advisors
New York
$586K +$575K +6,150 New
GI
103
GAMCO Investors
Connecticut
$581K
SEI Investments
104
SEI Investments
Pennsylvania
$565K -$44.9K -480 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$522K
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$477K
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$476K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$2.06K +22 +0.4%
SAM
109
Shell Asset Management
Netherlands
$458K -$1.13M -12,032 -71%
JG
110
Jefferies Group
New York
$457K +$448K +4,790 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$446K -$16.2K -173 -4%
Legal & General Group
112
Legal & General Group
United Kingdom
$438K +$137K +1,466 +47%
PP
113
Paloma Partners
Connecticut
$423K +$415K +4,437 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$416K +$409K +4,369 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$415K +$407K +4,350 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$411K +$44.4K +475 +12%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$411K -$8.98K -96 -2%
WHRC
118
W.H. Reaves & Co
New Jersey
$403K +$30.4K +325 +8%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$394K -$6.45K -69 -2%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$381K -$94 -1 -0%
FAF
121
Första AP-fonden
Sweden
$381K
P
122
Pitcairn
Pennsylvania
$367K +$5.89K +63 +2%
Victory Capital Management
123
Victory Capital Management
Texas
$357K +$191K +2,045 +121%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$351K +$112K +1,193 +48%
UR
125
USCA RIA
Texas
$343K

CPK Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.

  • 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
  • The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.