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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.51B invested in Chesapeake Utilities in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
98
Reduced
86
Closed
24
Calls
$295K
Puts
$1.15M
Net Calls
-$851K
Net Calls Change
-$759K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$46.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$72.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.55M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$224M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.26M +$259K +2,193 +26%
CAM
102
ClariVest Asset Management
California
$1.25M -$5.2K -44 -0.4%
PI
103
Putnam Investments
Massachusetts
$1.23M -$591 -5 -0%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.2M +$36.3K +307 +3%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.17M -$26K -220 -2%
GT
106
Glenmede Trust
Pennsylvania
$1.17M +$142K +1,204 +14%
AIG
107
American International Group
New York
$1.12M -$8.86K -75 -0.8%
AHC
108
Adell Harriman & Carpenter
Texas
$1.12M +$671K +5,675 +149%
MIM
109
MetLife Investment Management
New Jersey
$1.09M – – –
TA
110
Teton Advisors
New York
$1.08M – – –
Barclays
111
Barclays
United Kingdom
$1M +$449K +3,799 +81%
CIC
112
Cornercap Investment Counsel
Georgia
$1,000K +$1,000K +8,459 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$993K -$11.8K -100 -1%
Victory Capital Management
114
Victory Capital Management
Texas
$986K +$202K +1,708 +26%
AB
115
Amalgamated Bank
New York
$983K +$473 +4 +0%
UBS Group
116
UBS Group
Switzerland
$981K -$22.3K -189 -2%
AWM
117
Affinity Wealth Management
Delaware
$974K -$27.3K -231 -3%
M&T Bank
118
M&T Bank
New York
$947K -$334K -2,824 -26%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$946K – – –
CIA
120
Cladis Investment Advisory
Montana
$945K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$925K -$1.45M -12,302 -61%
AR
122
Advisory Research
Illinois
$904K +$155K +1,314 +21%
AIM
123
Anchor Investment Management
South Carolina
$882K +$361K +3,058 +69%
BS
124
Boenning & Scattergood
Pennsylvania
$846K +$147K +1,067 +21%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$830K -$130K -1,096 -13%
3 4
5
6 7