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Chesapeake Utilities
CPK

Overview Fund Activity

209 hedge funds and large institutions have $1.57B invested in Chesapeake Utilities in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
80
Closed
14
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$1.36M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.14M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$9.04M
3
WANY
3
Wealthspire Advisors (New York)
New York
$3.49M
4
Northern Trust
4
Northern Trust
Illinois
$29.1M
5
BCM
5
Brasada Capital Management
Texas
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$325M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$9.13M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
$893K -$220K -1,832 -20%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$858K – – –
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$847K +$847K +6,950 New
VRS
104
Virginia Retirement Systems
Virginia
$816K +$816K +6,800 New
HI
105
Harbour Investments
Wisconsin
$811K -$27.5K -229 -3%
FNBOO
106
First National Bank of Omaha
Nebraska
$796K -$84.4K -703 -10%
IB
107
Intrust Bank
Kansas
$787K -$3.36K -28 -0.4%
BS
108
Boenning & Scattergood
Pennsylvania
$737K -$3K -25 -0.4%
CSS
109
Cubist Systematic Strategies
Connecticut
$737K +$451K +3,756 +158%
GI
110
GAMCO Investors
Connecticut
$720K – – –
MIM
111
MetLife Investment Management
New Jersey
$717K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$682K +$75.5K +635 +12%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$679K – – –
CCM
114
Cox Capital Management
Massachusetts
$657K +$20.7K +172 +3%
KFA
115
Krane Funds Advisors
New York
$652K -$216K -1,796 -25%
SACTSONJ
116
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$600K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$600K – – –
UBS Group
118
UBS Group
Switzerland
$576K -$11.8K -98 -2%
ASRS
119
Arizona State Retirement System
Arizona
$573K +$3.12K +26 +0.5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$564K – – –
P
121
Pitcairn
Pennsylvania
$559K +$3.97K +33 +0.7%
Verition Fund Management
122
Verition Fund Management
Connecticut
$555K -$45K -375 -8%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$548K -$56.5K -471 -9%
SAM
124
Shell Asset Management
Netherlands
$546K -$25.2K -210 -4%
IIA
125
ICW Investment Advisors
Arizona
$538K -$4.2K -35 -0.8%
3 4
5
6 7