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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
108
Reduced
80
Closed
23
Calls
$215K
Puts
$49K
Net Calls
+$166K
Net Calls Change
-$215K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$52.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.04M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$61M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.32M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.05M +$352K +3,601 +50%
AR
102
Advisory Research
Illinois
$1.04M +$474K +4,849 +83%
SIA
103
Sit Investment Associates
Minnesota
$1.03M +$432K +4,415 +72%
MAM
104
Magellan Asset Management
Australia
$1.02M +$14.1K +144 +1%
LPL Financial
105
LPL Financial
California
$1.01M +$74.8K +765 +8%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.01M +$1.01M +10,318 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$966K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$963K -$185K -1,895 -16%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$941K +$18.2K +186 +2%
AIG
110
American International Group
New York
$940K +$19.8K +203 +2%
PI
111
Putnam Investments
Massachusetts
$937K -$7.62K -78 -0.8%
AIM
112
Anchor Investment Management
South Carolina
$934K +$88.5K +905 +10%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$928K +$195 +2 +0%
MIM
114
MetLife Investment Management
New Jersey
$922K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$890K -$19.6K -200 -2%
YCM
116
Yousif Capital Management
Michigan
$860K -$58.9K -603 -6%
Victory Capital Management
117
Victory Capital Management
Texas
$854K +$305K +3,122 +56%
SGI
118
Summit Global Investments
Utah
$847K +$847K +8,665 New
Barclays
119
Barclays
United Kingdom
$843K -$65.5K -670 -7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837K +$163K +1,669 +24%
AWM
121
Affinity Wealth Management
Delaware
$805K – – –
AHC
122
Adell Harriman & Carpenter
Texas
$782K -$144K -1,475 -16%
CIA
123
Cladis Investment Advisory
Montana
$782K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$756K -$35.6K -364 -4%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$736K -$462K -4,723 -39%
3 4
5
6 7