Chesapeake Utilities
CPK
200 hedge funds and large institutions have $978M invested in Chesapeake Utilities in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more funds holding
Funds holding: 183 → 200 (+17)
2.51% more ownership
Funds ownership: 68.2% → 70.7% (+2.5%)
2% more capital invested
Capital invested by funds: $960M → $978M (+$18.2M)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.46M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.24M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.4M |
| 5 |
BlackRock
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.76M |
| 4 |
Renaissance Technologies
New York
|
-$4.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Truist Financial
Charlotte,
North Carolina
| – | -$307K | -3,587 | Closed |
|
|
RJA
202
Raymond James & Associates
St Petersburg,
Florida
| – | -$212K | -2,468 | Closed |
|
|
MAM
203
Meeder Asset Management
Dublin,
Ohio
| – | -$145K | -1,670 | -100% |
|
|
SF
204
Synovus Financial
Columbus,
Georgia
| – | -$34K | -385 | Closed |
|
|
QAM
205
QCI Asset Management
Pittsford,
New York
| – | -$21K | -242 | Closed |
|
|
HIIFS
206
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$17K | -196 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -42 | Closed |
|
|
AIC
208
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -10 | Closed |
|
|
OPS
209
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$348 | -4 | -67% |
|
210
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$261 | +3 | New |
|
|
CAM
211
ClariVest Asset Management
San Diego,
California
| – | +$348 | +4 | New |
|
CPK Hedge Fund Activity: Q2 2020 in Review
200 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2020, worth a combined $978M — up 1.9% from $960M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPK positions and 11 closed out — a net gain of 18 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $45.6M. The largest seller was Goldman Sachs, cutting an estimated $12.5M.
- 200 institutional investors held Chesapeake Utilities (CPK) as of Q2 2020, up from 183 in Q1 2020.
- Funds reported $978M of Chesapeake Utilities stock for Q2 2020, up 1.9% quarter-over-quarter.
- 29 funds opened new Chesapeake Utilities positions in Q2 2020 and 11 closed out, a net change of +18 holders.
- The largest Chesapeake Utilities buyer in Q2 2020 was First Trust Advisors, an estimated $45.6M added.
- The largest Chesapeake Utilities seller in Q2 2020 was Goldman Sachs, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2020.