Chesapeake Utilities
149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $638M → $678M (+$39.9M)
1.52% more ownership
Funds ownership: 58.51% → 60.03% (+1.5%)
0% more funds holding
Funds holding: 149 → 149 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74M |
| 4 |
Millennium Management
New York
|
+$3.34M |
| 5 |
Bank of New York Mellon
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.5M |
| 2 |
Neuberger Berman Group
New York
|
-$1.82M |
| 3 |
Morgan Stanley
New York
|
-$1.65M |
| 4 |
JP Morgan Chase
New York
|
-$1.6M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
151
Hancock Whitney
Gulfport,
Mississippi
| – | -$1.36M | -20,355 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$553K | -8,261 | Closed |
|
|
MPAM
153
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$278K | -4,150 | Closed |
|
154
Squarepoint
New York
| – | -$230K | -3,435 | Closed |
|
155
Asset Management One
Tokyo,
Japan
| – | -$165K | -2,454 | Closed |
|
|
PIA
156
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.41K | -51 | Closed |
|
157
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
CPK Hedge Fund Activity: Q1 2017 in Review
149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2017, worth a combined $678M — up 6.2% from $638M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPK positions and 8 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.
- 149 institutional investors held Chesapeake Utilities (CPK) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $678M of Chesapeake Utilities stock for Q1 2017, up 6.2% quarter-over-quarter.
- 15 funds opened new Chesapeake Utilities positions in Q1 2017 and 8 closed out, a net change of +7 holders.
- The largest Chesapeake Utilities buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
- The largest Chesapeake Utilities seller in Q1 2017 was Susquehanna International Group, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2017.