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Chesapeake Utilities

189 hedge funds and large institutions have $861M invested in Chesapeake Utilities in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

9% more funds holding

Funds holding: 173189 (+16)

0.01% more ownership

Funds ownership: 64.7%64.71% (+0.01%)

3% less capital invested

Capital invested by funds: $884M → $861M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
66
Closed
18
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
$183M -$166K -1,991 -0.1%
BlackRock
2
BlackRock
New York
$123M -$2.98M -35,609 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M +$2.11M +25,279 +3%
Goldman Sachs
4
Goldman Sachs
New York
$52.4M +$388K +4,644 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45M +$599K +7,165 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.4M +$1.35M +16,203 +4%
State Street
7
State Street
Massachusetts
$26.8M -$737K -8,819 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M +$1.35M +16,200 +6%
Northern Trust
9
Northern Trust
Illinois
$17M -$160K -1,917 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$825K +9,865 +6%
BTW
11
Boston Trust Walden
Massachusetts
$13M +$13.3M +159,522 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.3M +$10.6M +127,111 New
GF
13
Gabelli Funds
New York
$9.46M -$16.7K -200 -0.2%
Charles Schwab
14
Charles Schwab
California
$9.01M +$497K +5,945 +6%
TCM
15
Tufton Capital Management
Maryland
$8.67M -$125K -1,500 -1%
KCM
16
Kennedy Capital Management
Missouri
$7.89M -$18.6K -223 -0.2%
Wells Fargo
17
Wells Fargo
California
$7.53M +$127K +1,521 +2%
MAP
18
Moody Aldrich Partners
Massachusetts
$7.38M +$7.59M +90,796 New
ProShare Advisors
19
ProShare Advisors
Maryland
$7.28M +$394K +4,712 +6%
Bank of America
20
Bank of America
North Carolina
$6.92M -$2.28M -27,223 -24%
CHAM
21
Clear Harbor Asset Management
Connecticut
$6.33M +$126K +1,512 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.88M
Invesco
23
Invesco
Georgia
$5.8M +$4.29M +51,365 +258%
Prudential Financial
24
Prudential Financial
New Jersey
$5.73M -$258K -3,090 -4%
MAM
25
Martingale Asset Management
Massachusetts
$5.58M +$1.08M +12,900 +23%

CPK Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2018, worth a combined $861M — down 2.5% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPK positions and 18 closed out — a net gain of 18 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $13.3M. The largest seller was Energy Income Partners, cutting an estimated $17.1M.

  • 189 institutional investors held Chesapeake Utilities (CPK) as of Q4 2018, up from 173 in Q3 2018.
  • Funds reported $861M of Chesapeake Utilities stock for Q4 2018, down 2.5% quarter-over-quarter.
  • 36 funds opened new Chesapeake Utilities positions in Q4 2018 and 18 closed out, a net change of +18 holders.
  • The largest Chesapeake Utilities buyer in Q4 2018 was Boston Trust Walden, an estimated $13.3M added.
  • The largest Chesapeake Utilities seller in Q4 2018 was Energy Income Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2018.