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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$866K +$801K +8,000 New
KFA
102
Krane Funds Advisors
New York
$855K +$127K +1,266 +19%
MAM
103
Martingale Asset Management
Massachusetts
$803K -$3.47M -34,650 -82%
IB
104
Intrust Bank
Kansas
$771K -$31.3K -312 -4%
MIM
105
MetLife Investment Management
New Jersey
$755K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$718K +$665K +6,635 New
MSA
107
Mason Street Advisors
Wisconsin
$705K +$32.9K +328 +5%
WHRC
108
W.H. Reaves & Co
New Jersey
$704K +$43.5K +434 +7%
BS
109
Boenning & Scattergood
Pennsylvania
$692K – – –
SO
110
STRS Ohio
Ohio
$692K +$351K +3,500 +121%
GI
111
GAMCO Investors
Connecticut
$649K – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$634K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$541K – – –
SACTSONJ
114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$541K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$533K – – –
ASRS
116
Arizona State Retirement System
Arizona
$518K +$479K +4,783 New
Citigroup
117
Citigroup
New York
$516K +$361K +3,606 +309%
P
118
Pitcairn
Pennsylvania
$509K +$10K +100 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$509K +$457K +4,567 +3,434%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$495K -$588K -5,867 -56%
Victory Capital Management
121
Victory Capital Management
Texas
$492K +$13.9K +139 +3%
SAM
122
Shell Asset Management
Netherlands
$489K – – –
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$469K +$38.7K +386 +10%
IIA
124
ICW Investment Advisors
Arizona
$462K -$26.7K -267 -6%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$448K -$4.71K -47 -1%
3 4
5
6 7

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.