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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Profund Advisors
Maryland
$202K +$187K +1,868 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$198K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$195K +$71.1K +710 +65%
AIM
154
Anchor Investment Management
South Carolina
$195K +$10.6K +106 +6%
SG Americas Securities
155
SG Americas Securities
New York
$154K -$421K -4,206 -75%
AIP
156
Ameritas Investment Partners
Nebraska
$150K – – –
VCG
157
Vantage Consulting Group
Virginia
$102K +$94.1K +939 New
PWM
158
Perigon Wealth Management
California
$87K +$80.1K +800 New
TCM
159
Tradewinds Capital Management
Washington
$76K – – –
Macquarie Group
160
Macquarie Group
Australia
$71K – – –
PCG
161
Private Capital Group
Connecticut
$66K -$902 -9 -1%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$53K -$5.31M -52,986 -99%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$1.4K -14 -3%
TRCT
164
Tower Research Capital (TRC)
New York
$46K -$1.19M -11,861 -97%
CFGS
165
Concourse Financial Group Securities
Alabama
$44K +$801 +8 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$32K -$201K -2,005 -87%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
WEC
168
Winslow Evans & Crocker
Massachusetts
$32K – – –
FHA
169
First Horizon Advisors
Tennessee
$30K – – –
FPS
170
Fieldpoint Private Securities
Connecticut
$29K +$26.6K +266 New
GLLW
171
Graves Light Lenhart Wealth
Virginia
$28K +$26.2K +262 New
BFC
172
Bedel Financial Consulting
Indiana
$20K – – –
GWM
173
Geneos Wealth Management
Colorado
$17K – – –
EI
174
Ellevest Inc
New York
$16K +$9.82K +98 +188%
TF
175
TimeScale Financial
Massachusetts
$13K +$100 +1 +0.8%
5 6
7
8 9

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.