Chesapeake Utilities
149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 23 closing their positions.
12% more capital invested
Capital invested by funds: $570M → $638M (+$68.6M)
0.89% more ownership
Funds ownership: 57.61% → 58.51% (+0.89%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
5% less funds holding
Funds holding: 157 → 149 (-8)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.29M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.73M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.82M |
| 5 |
Morgan Stanley
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.6M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$2.79M |
| 3 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$1.56M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.47M |
CPK Hedge Fund Activity: Q4 2016 in Review
149 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2016, worth a combined $638M — up 12% from $570M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPK and 17 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 53 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.5M. The largest seller was Millennium Management, exiting entirely with an estimated $5.6M sold.
- 149 institutional investors held Chesapeake Utilities (CPK) as of Q4 2016, down from 157 in Q3 2016.
- Funds reported $638M of Chesapeake Utilities stock for Q4 2016, up 12% quarter-over-quarter.
- 17 funds opened new Chesapeake Utilities positions in Q4 2016 and 23 closed out, a net change of -6 holders.
- The largest Chesapeake Utilities buyer in Q4 2016 was T. Rowe Price Associates, an estimated $12.5M added.
- The largest Chesapeake Utilities seller in Q4 2016 was Millennium Management, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2016.