Chesapeake Utilities
CPK
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.
267% more call options, than puts
Call options by funds: $422K | Put options by funds: $115K
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
14% more capital invested
Capital invested by funds: $1.51B → $1.72B (+$209M)
7% more funds holding
Funds holding: 254 → 272 (+18)
1.24% more ownership
Funds ownership: 74.45% → 75.69% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.2M |
| 2 |
JP Morgan Chase
New York
|
+$8.81M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.16M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.9M |
| 2 |
Goldman Sachs
New York
|
-$6.89M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.26M |
CPK Hedge Fund Activity: Q1 2023 in Review
272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2023, worth a combined $1.72B — up 14% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CPK positions and 14 closed out — a net gain of 22 holders — while 99 added to existing stakes and 86 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $11.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $19.9M.
- 272 institutional investors held Chesapeake Utilities (CPK) as of Q1 2023, up from 254 in Q4 2022.
- Funds reported $1.72B of Chesapeake Utilities stock for Q1 2023, up 14% quarter-over-quarter.
- 36 funds opened new Chesapeake Utilities positions in Q1 2023 and 14 closed out, a net change of +22 holders.
- The largest Chesapeake Utilities buyer in Q1 2023 was Copeland Capital Management, an estimated $11.2M added.
- The largest Chesapeake Utilities seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2023.