Chesapeake Utilities
209 hedge funds and large institutions have $1.52B invested in Chesapeake Utilities in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $1.43B → $1.52B (+$92.4M)
5% more funds holding
Funds holding: 199 → 209 (+10)
0.78% less ownership
Funds ownership: 75.95% → 75.17% (-0.78%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$4.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$6.72M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.55M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$5.52M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.8M |
CPK Hedge Fund Activity: Q1 2021 in Review
209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2021, worth a combined $1.52B — up 6.5% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPK positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $6.72M sold.
- 209 institutional investors held Chesapeake Utilities (CPK) as of Q1 2021, up from 199 in Q4 2020.
- Funds reported $1.52B of Chesapeake Utilities stock for Q1 2021, up 6.5% quarter-over-quarter.
- 28 funds opened new Chesapeake Utilities positions in Q1 2021 and 16 closed out, a net change of +12 holders.
- The largest Chesapeake Utilities buyer in Q1 2021 was BlackRock, an estimated $13.4M added.
- The largest Chesapeake Utilities seller in Q1 2021 was Ziegler Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2021.