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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
IA
176
IFP Advisors
Florida
$11K -$200 -2 -2%
DAM
177
Delta Asset Management
Tennessee
$11K +$10K +100 New
ASN
178
Advisory Services Network
Georgia
$9K -$801 -8 -8%
CAAS
179
Capital Asset Advisory Services
Michigan
$9K +$8.71K +87 New
CWM
180
Curi Wealth Management
North Carolina
$8K +$8.01K +80 New
FHC
181
First Horizon Corporation
Tennessee
$7K – – –
QCG
182
Quadrant Capital Group
Ohio
$6K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$6K +$5.51K +55 New
LWM
184
Liberty Wealth Management
California
$5K – – –
CTC
185
Central Trust Company
Missouri
$5K +$1K +10 +29%
S
186
SignatureFD
Georgia
$4K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SL
188
Savior LLC
Massachusetts
$3K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$2K +$1.1K +11 +79%
TFO
190
Tarbox Family Office
California
$2K +$2K +20 New
APA
191
American Portfolios Advisors
New York
$1.3K +$1.2K +12 New
AIG
192
American International Group
New York
$1.25K +$40.3K +402 +4%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$1K -$701 -7 -58%
PA
194
Parallel Advisors
California
$1K – – –
MAM
195
Meeder Asset Management
Ohio
$1K +$501 +5 New
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$801 +8 New
VCM
197
Versant Capital Management
Arizona
$1K +$1.7K +17 New
TI
198
tru Independence
Oregon
$41 +$38.4K +383 New
MAP
199
Moody Aldrich Partners
Massachusetts
– -$6.77M -80,303 Closed
Renaissance Technologies
200
Renaissance Technologies
New York
– -$5.42M -64,250 Closed
6 7
8
9 10

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.