Chesapeake Utilities
CPK
189 hedge funds and large institutions have $862M 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 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
10% more funds holding
Funds holding: 172 → 189 (+17)
0.47% more ownership
Funds ownership: 64.23% → 64.71% (+0.47%)
2% less capital invested
Capital invested by funds: $883M → $862M (-$20.9M)
23% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.6M |
| 3 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$7.59M |
| 4 |
Millennium Management
New York
|
+$4.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$17.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.15M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.36M |
| 5 |
BlackRock
New York
|
-$2.98M |
CPK Hedge Fund Activity: Q4 2018 in Review
189 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2018, worth a combined $862M — down 2.4% from $883M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CPK positions and 17 closed out — a net gain of 19 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 172 in Q3 2018.
- Funds reported $862M of Chesapeake Utilities stock for Q4 2018, down 2.4% quarter-over-quarter.
- 36 funds opened new Chesapeake Utilities positions in Q4 2018 and 17 closed out, a net change of +19 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.