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Chesapeake Utilities

148 hedge funds and large institutions have $784M invested in Chesapeake Utilities in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $751M → $784M (+$33M)

0.81% more ownership

Funds ownership: 61.45%62.26% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 153148 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M +$16.6M +212,586 +12%
BlackRock
2
BlackRock
New York
$77.2M +$307K +3,927 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.3M +$3.04M +38,795 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.6M +$547K +6,981 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.9M -$100K -1,281 -0.3%
EIP
6
Energy Income Partners
Connecticut
$31.1M -$10.9M -139,405 -26%
Goldman Sachs
7
Goldman Sachs
New York
$26.8M +$19.2M +245,491 +253%
State Street
8
State Street
Massachusetts
$24.6M -$501K -6,394 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.7M +$415K +5,304 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$23.7M +$1.13M +14,378 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$23.5M
Renaissance Technologies
12
Renaissance Technologies
New York
$17.7M -$313K -4,000 -2%
Northern Trust
13
Northern Trust
Illinois
$16M -$224K -2,860 -1%
GT
14
Glenmede Trust
Pennsylvania
$15.5M -$6.21M -79,256 -29%
KCM
15
Kennedy Capital Management
Missouri
$11.1M -$221K -2,816 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.1M +$239K +3,052 +2%
GF
17
Gabelli Funds
New York
$9.15M -$39.2K -500 -0.4%
TCM
18
Tufton Capital Management
Maryland
$8.35M -$587K -7,500 -7%
HAI
19
Hennessy Advisors Inc
California
$7.37M -$587K -7,500 -7%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.32M -$380K -4,855 -5%
CAM
21
Cortina Asset Management
Wisconsin
$6.28M +$55.2K +705 +0.9%
CHAM
22
Clear Harbor Asset Management
Connecticut
$6.17M -$31.3K -400 -0.5%
MOACM
23
Mutual of America Capital Management
New York
$5.74M -$685K -8,750 -11%
First Manhattan
24
First Manhattan
New York
$5.67M -$77.9K -995 -1%
Charles Schwab
25
Charles Schwab
California
$5.63M +$35.5K +453 +0.6%

CPK Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2017, worth a combined $784M — up 4.4% from $751M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPK and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Energy Income Partners, cutting an estimated $10.9M.

  • 148 institutional investors held Chesapeake Utilities (CPK) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $784M of Chesapeake Utilities stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 11 funds opened new Chesapeake Utilities positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Chesapeake Utilities buyer in Q3 2017 was Goldman Sachs, an estimated $19.2M added.
  • The largest Chesapeake Utilities seller in Q3 2017 was Energy Income Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2017.