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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.

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

Top Sellers

1
HF
HRT Financial
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.9M
3
MAP
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$733K -$14.5K -148 -2%
OQS
127
Occudo Quantitative Strategies
Florida
$723K +$312K +3,196 +76%
Two Sigma Investments
128
Two Sigma Investments
New York
$717K +$13.6K +139 +2%
Citigroup
129
Citigroup
New York
$709K -$533K -5,455 -43%
AQR Capital Management
130
AQR Capital Management
Connecticut
$704K -$182K -1,865 -21%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$692K +$16.7K +171 +2%
TA
132
Teton Advisors
New York
$684K – – –
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$681K – – –
EI
134
Ethic Inc
New York
$631K +$88.4K +904 +16%
ECM
135
ExodusPoint Capital Management
New York
$621K -$1.29M -13,175 -67%
IIA
136
ICW Investment Advisors
Arizona
$620K +$85.3K +873 +16%
FPAS
137
Focus Partners Advisor Solutions
Missouri
$610K -$98 -1 -0%
UBS Group
138
UBS Group
Switzerland
$605K -$1.49M -15,287 -71%
JF
139
Jump Financial
Illinois
$599K -$457K -4,678 -43%
HighTower Advisors
140
HighTower Advisors
Illinois
$597K +$66.4K +687 +13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$563K – – –
NRD
142
Nebula Research & Development
New York
$553K +$553K +5,654 New
GI
143
GAMCO Investors
Connecticut
$547K – – –
Jane Street
144
Jane Street
New York
$538K -$468K -4,789 -47%
IB
145
Intrust Bank
Kansas
$533K -$60.4K -618 -10%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$521K -$19.6K -200 -4%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$514K -$29.3K -300 -5%
ASRS
148
Arizona State Retirement System
Arizona
$495K +$7.04K +72 +1%
Corient Private Wealth
149
Corient Private Wealth
Florida
$493K -$77.1K -789 -14%
LWAM
150
Legacy Wealth Asset Management
Minnesota
$481K +$18.1K +185 +4%
4 5
6
7 8