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Chesapeake Utilities
CPK

Overview Fund Activity

283 hedge funds and large institutions have $1.98B invested in Chesapeake Utilities in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
140
Reduced
51
Closed
23
Calls
$296K
Puts
$180K
Net Calls
+$116K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
1
BlackRock
New York
$379M
2
ZP
2
Zimmer Partners
New York
$65.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$222M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.51M
3
ZCM
3
Ziegler Capital Management
Illinois
$2.24M
4
Norges Bank
4
Norges Bank
Norway
$643K
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.74M +$16.4K +155 +0.9%
UIC
102
Uniplan Investment Counsel
Wisconsin
$1.7M -$5.33M -50,245 -76%
JF
103
Jump Financial
Illinois
$1.6M +$952K +9,011 +147%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.55M +$150K +1,423 +11%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.51M -$5.02M -47,498 -77%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.47M +$325K +3,044 +28%
N
107
Numerai
California
$1.46M +$1.46M +13,867 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.41M +$237K +2,243 +20%
LPL Financial
109
LPL Financial
California
$1.39M +$294K +2,781 +27%
Squarepoint
110
Squarepoint
New York
$1.38M -$25.4K -240 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$335K +3,173 +32%
AR
112
Advisory Research
Illinois
$1.36M +$237K +2,244 +21%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.31M +$42.9K +406 +3%
ADMI
114
Albert D. Mason Inc
Massachusetts
$1.3M -$4.33K -41 -0.3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.28M +$187K +1,774 +17%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
OMC
117
Old Mission Capital
Illinois
$1.25M +$1.25M +11,804 New
ECM
118
ExodusPoint Capital Management
New York
$1.24M +$564K +5,340 +84%
AIG
119
American International Group
New York
$1.23M +$210K +1,988 +21%
MIM
120
MetLife Investment Management
New Jersey
$1.21M +$210K +1,992 +21%
DIA
121
Dana Investment Advisors
Wisconsin
$1.18M -$51.2K -485 -4%
RJA
122
Raymond James & Associates
Florida
$1.17M -$20K -189 -2%
CCM
123
Cox Capital Management
Massachusetts
$1.15M +$1.15M +10,857 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.14M +$180K +1,700 +19%
YCM
125
Yousif Capital Management
Michigan
$1.13M +$200K +1,895 +22%
3 4
5
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