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Chesapeake Utilities
CPK

254 hedge funds and large institutions have $1.82B invested in Chesapeake Utilities in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

2% more funds holding

Funds holding: 248 → 254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.09% more ownership

Funds ownership: 74.7% → 74.79% (+0.09%)

5% less capital invested

Capital invested by funds: $1.91B → $1.82B (-$93.1M)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
90
Reduced
83
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Moody Aldrich Partners
Massachusetts
+$8.53M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.17M
3
State Street
State Street
Massachusetts
+$3.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.61M
3
Barclays
Barclays
United Kingdom
-$1.99M
4
BlackRock
BlackRock
New York
-$1.7M
5
SG Americas Securities
SG Americas Securities
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.36M -$81.5K -606 -6%
MIM
102
MetLife Investment Management
New Jersey
$1.29M +$458K +3,402 +57%
ECM
103
ExodusPoint Capital Management
New York
$1.29M +$1.26M +9,364 New
JCIA
104
Jackson Creek Investment Advisors
Colorado
$1.28M +$103K +768 +9%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M -$116K -865 -9%
TA
106
Teton Advisors
New York
$1.26M – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.19M +$13.5K +100 +1%
SO
108
STRS Ohio
Ohio
$1.18M -$40.4K -300 -3%
AWM
109
Affinity Wealth Management
Delaware
$1.17M – – –
VRS
110
Virginia Retirement Systems
Virginia
$1.14M +$40.4K +300 +4%
GT
111
Glenmede Trust
Pennsylvania
$1.12M +$1.1M +8,149 New
RA
112
Royce & Associates
New York
$1.11M +$504K +3,743 +86%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.1M +$783K +5,820 +266%
CIA
114
Cladis Investment Advisory
Montana
$1.1M – – –
AB
115
Amalgamated Bank
New York
$1.08M -$56.5K -420 -5%
AF
116
Amalgamated Financial
New York
$1.08M +$1.06M +7,845 New
UBS Group
117
UBS Group
Switzerland
$1.03M -$136K -1,008 -12%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$972K +$5.52K +41 +0.6%
Victory Capital Management
119
Victory Capital Management
Texas
$971K -$9.61M -71,446 -90%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963K -$223K -1,654 -19%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$902K -$26.9K -200 -3%
AR
122
Advisory Research
Illinois
$884K -$218K -1,624 -20%
IB
123
Intrust Bank
Kansas
$851K -$21.4K -159 -3%
BS
124
Boenning & Scattergood
Pennsylvania
$846K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$846K -$821K -6,103 -50%
3 4
5
6 7

CPK Hedge Fund Activity: Q1 2022 in Review

254 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2022, worth a combined $1.82B — down 4.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 18 closed out — a net gain of 10 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Moody Aldrich Partners, opening a new position worth an estimated $8.53M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 254 institutional investors held Chesapeake Utilities (CPK) as of Q1 2022, up from 248 in Q4 2021.
  • Funds reported $1.82B of Chesapeake Utilities stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2022 and 18 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2022 was Moody Aldrich Partners, an estimated $8.53M added.
  • The largest Chesapeake Utilities seller in Q1 2022 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.