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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
TA
201
Tiedemann Advisors
New York
– -$3.13M -36,950 Closed
TI
202
Trexquant Investment
Connecticut
– -$859K -10,188 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$840K -9,969 Closed
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
– -$732K -8,688 Closed
YMRC
205
Yorktown Management & Research Company
Virginia
– -$691K -8,200 Closed
ZIM
206
Zacks Investment Management
Illinois
– -$676K -8,022 Closed
VF
207
Virtu Financial
New York
– -$542K -6,425 Closed
EGM
208
Engineers Gate Manager
New York
– -$502K -5,952 Closed
FIM
209
Freedom Investment Management
Connecticut
– -$451K -5,356 Closed
Jane Street
210
Jane Street
New York
– -$392K -4,655 Closed
BCI
211
Brinker Capital Investments
Pennsylvania
– -$360K -4,263 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$320K -3,799 Closed
WG
213
Winton Group
United Kingdom
– -$307K -3,638 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$294K -3,489 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$273K -3,236 Closed
Chevy Chase Trust
216
Chevy Chase Trust
Maryland
– -$225K -2,915 Closed
ACM
217
Argent Capital Management
Missouri
– -$209K -2,475 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$191K -2,271 Closed
PCM
219
Pinz Capital Management
New York
– -$167K -1,978 Closed
PAM
220
Paradigm Asset Management
New York
– -$84.3K -1,000 Closed
AF
221
Advisornet Financial
Minnesota
– -$81K -939 Closed
FFA
222
Founders Financial Alliance
North Carolina
– -$59K -700 Closed
AL
223
AJO LP
Pennsylvania
– -$41K -490 Closed
F
224
F3Logic
Minnesota
– -$37K -439 Closed
NNP
225
Nachman Norwood & Parrott
South Carolina
– -$4K -44 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.