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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.

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

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
$1.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.51M
3
ZCM
Ziegler Capital Management
Illinois
$2.24M
4
Norges Bank
Norges Bank
Norway
$643K
5
Millennium Management
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$1.12M – – –
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$202K +1,916 +22%
MAM
128
Magellan Asset Management
Australia
$1.1M – – –
CIC
129
Cornercap Investment Counsel
Georgia
$1.08M +$1.08M +10,205 New
Asset Management One
130
Asset Management One
Japan
$1.06M +$1.06M +9,983 New
JFG
131
Jefferies Financial Group
New York
$1.06M +$1.06M +10,000 New
Victory Capital Management
132
Victory Capital Management
Texas
$1.05M +$125K +1,183 +14%
EI
133
Ethic Inc
New York
$1.03M +$352K +3,335 +52%
Two Sigma Investments
134
Two Sigma Investments
New York
$996K +$222K +2,097 +29%
AB
135
Amalgamated Bank
New York
$932K +$140K +1,321 +18%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$926K -$90.2K -854 -9%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$898K +$150K +1,416 +20%
AWM
138
Affinity Wealth Management
Delaware
$870K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$854K +$37.1K +351 +5%
CIA
140
Cladis Investment Advisory
Montana
$845K – – –
AHC
141
Adell Harriman & Carpenter
Texas
$845K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$841K -$199K -1,886 -19%
US Bancorp
143
US Bancorp
Minnesota
$840K +$566K +5,362 +207%
Corient Private Wealth
144
Corient Private Wealth
Florida
$822K +$289K +2,737 +54%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$810K +$73.9K +700 +10%
Creative Planning
146
Creative Planning
Kansas
$766K +$468K +4,435 +157%
AQR Capital Management
147
AQR Capital Management
Connecticut
$719K -$42K -398 -6%
IIA
148
ICW Investment Advisors
Arizona
$708K +$38.6K +365 +6%
HighTower Advisors
149
HighTower Advisors
Illinois
$680K +$23.7K +223 +4%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$668K +$106K +1,000 +19%
4 5
6
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