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Chesapeake Utilities

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

10% more funds holding

Funds holding: 148163 (+15)

2% more capital invested

Capital invested by funds: $784M → $800M (+$16M)

0.09% more ownership

Funds ownership: 62.26%62.35% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
52
Closed
7
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
$159M +$6.38M +78,974 +4%
BlackRock
2
BlackRock
New York
$80.2M +$2.77M +34,339 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.1M +$570K +7,053 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M +$363K +4,494 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.4M -$2.71M -33,504 -7%
Goldman Sachs
6
Goldman Sachs
New York
$27.1M +$197K +2,442 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27M +$3.26M +40,324 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.1M +$2.35M +29,037 +10%
State Street
9
State Street
Massachusetts
$25.4M +$760K +9,412 +3%
EIP
10
Energy Income Partners
Connecticut
$21.6M -$9.91M -122,693 -31%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M +$347K +4,300 +2%
Northern Trust
12
Northern Trust
Illinois
$16M -$56.3K -697 -0.3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$15.7M -$8.08M -100,000 -33%
PFC
14
Phocas Financial Corp
California
$11.5M -$503K -6,225 -4%
KCM
15
Kennedy Capital Management
Missouri
$11.3M +$161K +1,998 +1%
GT
16
Glenmede Trust
Pennsylvania
$10.6M -$5.1M -63,127 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M +$323K +3,994 +3%
GF
18
Gabelli Funds
New York
$9.18M
TCM
19
Tufton Capital Management
Maryland
$8.38M
ProShare Advisors
20
ProShare Advisors
Maryland
$7.67M +$341K +4,221 +5%
HAI
21
Hennessy Advisors Inc
California
$7.16M -$242K -3,000 -3%
First Manhattan
22
First Manhattan
New York
$6.99M +$1.34M +16,540 +23%
Wells Fargo
23
Wells Fargo
California
$6.43M +$2.59M +32,018 +64%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.12M -$76.6K -949 -1%
Charles Schwab
25
Charles Schwab
California
$6.02M +$369K +4,570 +6%

CPK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2017, worth a combined $800M — up 2% from $784M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 7 closed out — a net gain of 15 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.38M. The largest seller was Energy Income Partners, cutting an estimated $9.91M.

  • 163 institutional investors held Chesapeake Utilities (CPK) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $800M of Chesapeake Utilities stock for Q4 2017, up 2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q4 2017 and 7 closed out, a net change of +15 holders.
  • The largest Chesapeake Utilities buyer in Q4 2017 was T. Rowe Price Associates, an estimated $6.38M added.
  • The largest Chesapeake Utilities seller in Q4 2017 was Energy Income Partners, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2017.