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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$438K -$1.55M -15,511 -79%
US Bancorp
127
US Bancorp
Minnesota
$435K -$1.22M -12,205 -75%
Citadel Advisors
128
Citadel Advisors
Florida
$424K +$393K +3,921 New
SEI Investments
129
SEI Investments
Pennsylvania
$404K -$1.44M -14,332 -79%
LWAM
130
Legacy Wealth Asset Management
Minnesota
$391K +$362K +3,614 New
UR
131
USCA RIA
Texas
$390K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$382K -$31.4K -313 -8%
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
$369K -$956K -9,548 -74%
HNB
134
Huntington National Bank
Ohio
$350K +$104K +1,037 +47%
NFC
135
Northeast Financial Consultants
Connecticut
$346K – – –
AB
136
Amalgamated Bank
New York
$298K +$30.8K +307 +13%
Squarepoint
137
Squarepoint
New York
$287K -$270K -2,699 -50%
CAM
138
Cresset Asset Management
Illinois
$282K +$260K +2,593 New
DT
139
Diversified Trust
Tennessee
$274K -$84.8K -847 -25%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$267K -$18.2K -182 -7%
CL
141
CIM LLC
New York
$249K +$239K +2,386 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$241K +$223K +2,223 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$238K +$220K +2,200 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$230K +$212K +2,121 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$226K +$209K +2,087 New
PMA
146
Prudent Man Advisors
Illinois
$224K +$207K +2,069 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$212K +$196K +1,958 New
Creative Planning
148
Creative Planning
Kansas
$208K +$192K +1,919 New
RJA
149
Raymond James & Associates
Florida
$207K +$192K +1,916 New
LPL Financial
150
LPL Financial
California
$204K +$189K +1,885 New
4 5
6
7 8

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.