Chesapeake Utilities
259 hedge funds and large institutions have $1.59B invested in Chesapeake Utilities in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 33 closing their positions.
3,175% more call options, than puts
Call options by funds: $393K | Put options by funds: $12K
1% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 90
0.54% less ownership
Funds ownership: 75.69% → 75.15% (-0.54%)
5% less funds holding
Funds holding: 272 → 259 (-13)
7% less capital invested
Capital invested by funds: $1.72B → $1.59B (-$125M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.01M |
| 3 |
Morgan Stanley
New York
|
+$5.54M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$4.36M |
| 5 |
HF
HRT Financial
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$28.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.42M |
CPK Hedge Fund Activity: Q2 2023 in Review
259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2023, worth a combined $1.59B — down 7.3% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CPK and 20 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $28.8M sold.
- 259 institutional investors held Chesapeake Utilities (CPK) as of Q2 2023, down from 272 in Q1 2023.
- Funds reported $1.59B of Chesapeake Utilities stock for Q2 2023, down 7.3% quarter-over-quarter.
- 20 funds opened new Chesapeake Utilities positions in Q2 2023 and 33 closed out, a net change of -13 holders.
- The largest Chesapeake Utilities buyer in Q2 2023 was BlackRock, an estimated $55.5M added.
- The largest Chesapeake Utilities seller in Q2 2023 was HSBC Holdings, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2023.