Chesapeake Utilities
177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
5% more capital invested
Capital invested by funds: $972M → $1.02B (+$48.5M)
0.44% more ownership
Funds ownership: 65.08% → 65.52% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 186 → 177 (-9)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.87M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.36M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.01M |
| 5 |
BlackRock
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.95M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.18M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.6M |
| 4 |
Bank of New York Mellon
New York
|
-$1.47M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.12M |
CPK Hedge Fund Activity: Q2 2019 in Review
177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2019, worth a combined $1.02B — up 5% from $972M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPK and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Nuveen, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.
- 177 institutional investors held Chesapeake Utilities (CPK) as of Q2 2019, down from 186 in Q1 2019.
- Funds reported $1.02B of Chesapeake Utilities stock for Q2 2019, up 5% quarter-over-quarter.
- 17 funds opened new Chesapeake Utilities positions in Q2 2019 and 23 closed out, a net change of -6 holders.
- The largest Chesapeake Utilities buyer in Q2 2019 was Nuveen, an estimated $10.2M added.
- The largest Chesapeake Utilities seller in Q2 2019 was Morgan Stanley, an estimated $7.95M sold.
Based on aggregated 13F filings for Q2 2019.