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Chesapeake Utilities
CPK

Overview Fund Activity

272 hedge funds and large institutions have $1.72B invested in Chesapeake Utilities in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 14 closing their positions.

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
99
Reduced
86
Closed
14
Calls
$422K
Puts
$115K
Net Calls
+$307K
Net Calls Change
+$1.16M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$61.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.19M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$73.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M
5
Invesco
5
Invesco
Georgia
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$1.28M 9,962 -417 -4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.25M 9,800 +9,800 New
LPL Financial
103
LPL Financial
California
$1.23M 9,590 +4,764 +99%
AIG
104
American International Group
New York
$1.22M 9,527 +40 +0.4%
GT
105
Glenmede Trust
Pennsylvania
$1.22M 9,507 -392 -4%
AHC
106
Adell Harriman & Carpenter
Texas
$1.21M 9,475 – –
HF
107
HRT Financial
New York
$1.2M 9,375 -7,514 -44%
MIM
108
MetLife Investment Management
New Jersey
$1.18M 9,252 – –
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.18M 9,219 -4,079 -31%
MAM
110
Magellan Asset Management
Australia
$1.17M 9,159 -5,186 -36%
E
111
Ergoteles
New York
$1.17M 9,110 +9,110 New
Barclays
112
Barclays
United Kingdom
$1.16M 9,034 +541 +6%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.15M 9,000 -4,100 -31%
CIC
114
Cornercap Investment Counsel
Georgia
$1.08M 8,459 – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.06M 8,300 -100 -1%
AWM
116
Affinity Wealth Management
Delaware
$1.05M 8,239 – –
AIM
117
Anchor Investment Management
South Carolina
$1.04M 8,097 +630 +8%
Citigroup
118
Citigroup
New York
$1.03M 8,065 -2,593 -24%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M 8,064 +1,038 +15%
CIA
120
Cladis Investment Advisory
Montana
$1.02M 8,000 – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.02M 7,995 -16 -0.2%
RJA
122
Raymond James & Associates
Florida
$1.02M 7,990 +2,543 +47%
M&T Bank
123
M&T Bank
New York
$1.02M 7,967 -48 -0.6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.01M 7,914 +7,914 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.01M 7,853 -4,037 -34%
3 4
5
6 7