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Chesapeake Utilities

153 hedge funds and large institutions have $751M invested in Chesapeake Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $678M → $751M (+$72.8M)

3% more funds holding

Funds holding: 149153 (+4)

1.42% more ownership

Funds ownership: 60.03%61.45% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
54
Reduced
54
Closed
8
Calls
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M +$14.1M +193,056 +13%
BlackRock
2
BlackRock
New York
$73.6M +$763K +10,441 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.4M +$1.5M +20,470 +2%
EIP
4
Energy Income Partners
Connecticut
$40.3M +$352K +4,813 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M +$217K +2,969 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M -$575K -7,871 -2%
State Street
7
State Street
Massachusetts
$24M +$591K +8,078 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.5M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.3M +$8.94M +122,319 +70%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21.6M +$3.79M +51,898 +22%
GT
11
Glenmede Trust
Pennsylvania
$19.2M
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M -$168K -2,300 -1%
Northern Trust
13
Northern Trust
Illinois
$15.5M +$165K +2,255 +1%
PFC
14
Phocas Financial Corp
California
$11.2M +$488K +6,670 +5%
KCM
15
Kennedy Capital Management
Missouri
$10.8M +$4.04M +55,216 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.43M +$237K +3,242 +3%
GF
17
Gabelli Funds
New York
$8.8M -$110K -1,500 -1%
TCM
18
Tufton Capital Management
Maryland
$8.56M +$504K +6,900 +6%
Ameriprise
19
Ameriprise
Minnesota
$8.09M -$866K -11,850 -10%
HAI
20
Hennessy Advisors Inc
California
$7.62M -$238K -3,250 -3%
ProShare Advisors
21
ProShare Advisors
Maryland
$7.37M -$630K -8,617 -8%
Goldman Sachs
22
Goldman Sachs
New York
$7.26M +$6.74M +92,252 +1,995%
MOACM
23
Mutual of America Capital Management
New York
$6.15M -$48.8K -668 -0.8%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.1M -$13.9K -190 -0.2%
CAM
25
Cortina Asset Management
Wisconsin
$5.96M -$143K -1,961 -2%

CPK Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2017, worth a combined $751M — up 11% from $678M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPK positions and 8 closed out — a net gain of 4 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.1M. The largest seller was Teachers Advisors, cutting an estimated $12.7M.

  • 153 institutional investors held Chesapeake Utilities (CPK) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $751M of Chesapeake Utilities stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Chesapeake Utilities positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Chesapeake Utilities buyer in Q2 2017 was T. Rowe Price Associates, an estimated $14.1M added.
  • The largest Chesapeake Utilities seller in Q2 2017 was Teachers Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2017.