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Chesapeake Utilities
CPK

189 hedge funds and large institutions have $861M invested in Chesapeake Utilities in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 173 → 189 (+16)

0.01% more ownership

Funds ownership: 64.7% → 64.71% (+0.01%)

3% less capital invested

Capital invested by funds: $884M → $861M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$13.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$10.6M
3
MAP
Moody Aldrich Partners
Massachusetts
+$7.59M
4
Millennium Management
Millennium Management
New York
+$4.65M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
-$17.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.15M
4
TCIM
TIAA CREF Investment Management
New York
-$3.36M
5
BlackRock
BlackRock
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
176
Financial Gravity Companies
Texas
$4K +$3.51K +42 New
MOS
177
MGO One Seven
Ohio
$4K +$4.35K +52 New
PFO
178
Pathstone Family Office
New Jersey
$3K +$2.59K +31 New
Twin Tree Management
179
Twin Tree Management
Texas
$3K +$3.59K +43 New
RFC
180
Regions Financial Corp
Alabama
$2K -$4.6K -55 -65%
QI
181
QS Investors
New York
$2K – – –
QCG
182
Quadrant Capital Group
Ohio
$2K – – –
HFM
183
Harvest Fund Management
China
$2K +$2.34K +28 New
VCM
184
Versant Capital Management
Arizona
$1K – – –
AIA
185
Alera Investment Advisors
Illinois
$1K +$920 +11 New
CAM
186
Cresset Asset Management
Illinois
$1K +$1.25K +15 New
RCAG
187
Rehmann Capital Advisory Group
Michigan
$894 – – –
GT
188
Glenmede Trust
Pennsylvania
$508 +$523K +6,256 New
Wellington Management Group
189
Wellington Management Group
Massachusetts
– -$13.1M -156,321 Closed
CWM
190
Cornerstone Wealth Management
Missouri
– -$957K -76,177 Closed
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
– -$2.27M -27,090 Closed
TA
192
Tiedemann Advisors
New York
– -$947K -11,231 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$732K -8,724 Closed
WG
194
Winton Group
United Kingdom
– -$408K -4,857 Closed
ARTA
195
A.R.T. Advisors
New York
– -$385K -4,600 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$378K -4,500 Closed
NFC
197
Northeast Financial Consultants
Connecticut
– -$302K -3,600 Closed
JMPWA
198
JP Morgan Private Wealth Advisors
California
– -$248K -2,958 Closed
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$243K -2,900 Closed
GP
200
Girard Partners
Pennsylvania
– -$92K -1,100 Closed
5 6 7
8
9

CPK Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2018, worth a combined $861M — down 2.5% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPK positions and 18 closed out — a net gain of 18 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $13.3M. The largest seller was Energy Income Partners, cutting an estimated $17.1M.

  • 189 institutional investors held Chesapeake Utilities (CPK) as of Q4 2018, up from 173 in Q3 2018.
  • Funds reported $861M of Chesapeake Utilities stock for Q4 2018, down 2.5% quarter-over-quarter.
  • 36 funds opened new Chesapeake Utilities positions in Q4 2018 and 18 closed out, a net change of +18 holders.
  • The largest Chesapeake Utilities buyer in Q4 2018 was Boston Trust Walden, an estimated $13.3M added.
  • The largest Chesapeake Utilities seller in Q4 2018 was Energy Income Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.