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Chesapeake Utilities
CPK

Overview Fund Activity

255 hedge funds and large institutions have $1.53B invested in Chesapeake Utilities in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
101
Reduced
92
Closed
22
Calls
$23K
Puts
$115K
Net Calls
-$92K
Net Calls Change
+$12K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
SO
4
STRS Ohio
Ohio
$5.26M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87M
2
Millennium Management
2
Millennium Management
New York
$5.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.65M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.37M -$16.7K -145 -1%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.34M +$54.5K +472 +4%
M&T Bank
104
M&T Bank
New York
$1.25M -$403K -3,494 -24%
CAM
105
ClariVest Asset Management
California
$1.22M -$371K -3,215 -23%
DIA
106
Dana Investment Advisors
Wisconsin
$1.2M -$18.7K -162 -2%
PI
107
Putnam Investments
Massachusetts
$1.2M -$21.5K -186 -2%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.17M -$1.18M -10,196 -50%
ETC
109
Exchange Traded Concepts
Oklahoma
$1.14M -$54.5K -472 -5%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.13M +$459K +3,976 +68%
AIG
111
American International Group
New York
$1.1M +$12K +104 +1%
MIM
112
MetLife Investment Management
New Jersey
$1.07M +$18.1K +157 +2%
TA
113
Teton Advisors
New York
$1.06M – – –
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.02M +$761K +6,600 +300%
GT
115
Glenmede Trust
Pennsylvania
$1M +$4.27K +37 +0.4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$981K -$11.5K -100 -1%
UBS Group
117
UBS Group
Switzerland
$981K +$52.9K +458 +6%
AWM
118
Affinity Wealth Management
Delaware
$977K – – –
Citigroup
119
Citigroup
New York
$977K +$40.9K +354 +4%
AB
120
Amalgamated Bank
New York
$959K +$8.08K +70 +0.8%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$937K – – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$924K -$487K -4,225 -35%
CIA
123
Cladis Investment Advisory
Montana
$923K – – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$860K +$249K +2,159 +41%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$837K +$6.23K +54 +0.8%
3 4
5
6 7