Chesapeake Utilities
CPK
183 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 179 → 183 (+4)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0% more capital invested
Capital invested by funds: $1.04B → $1.04B (+$2.48M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 66.3% → 66.05% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$12.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.73M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.93M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.9M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.24M |
| 4 |
Millennium Management
New York
|
-$3.7M |
| 5 |
Renaissance Technologies
New York
|
-$3.04M |
CPK Hedge Fund Activity: Q4 2019 in Review
183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2019, worth a combined $1.04B — up 0.24% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CPK positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $19.9M.
- 183 institutional investors held Chesapeake Utilities (CPK) as of Q4 2019, up from 179 in Q3 2019.
- Funds reported $1.04B of Chesapeake Utilities stock for Q4 2019, up 0.24% quarter-over-quarter.
- 24 funds opened new Chesapeake Utilities positions in Q4 2019 and 18 closed out, a net change of +6 holders.
- The largest Chesapeake Utilities buyer in Q4 2019 was Tributary Capital Management, an estimated $12.5M added.
- The largest Chesapeake Utilities seller in Q4 2019 was Goldman Sachs, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2019.