We are live on ! Find out more
CPK icon

Chesapeake Utilities

177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $972M → $1.02B (+$48.5M)

0.44% more ownership

Funds ownership: 65.08%65.52% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 186177 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
63
Reduced
60
Closed
23
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
$217M +$4.01M +43,274 +2%
BlackRock
2
BlackRock
New York
$129M +$2.9M +31,273 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.6M +$4.87M +52,523 +5%
Goldman Sachs
4
Goldman Sachs
New York
$80.2M +$803K +8,664 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.6M -$287K -3,094 -0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.9M -$1.47M -15,894 -4%
State Street
7
State Street
Massachusetts
$33.8M +$1.5M +16,179 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.8M -$69.5K -750 -0.3%
Northern Trust
9
Northern Trust
Illinois
$20.4M +$353K +3,813 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M +$1.18M +12,690 +7%
BTW
11
Boston Trust Walden
Massachusetts
$15.7M +$109K +1,175 +0.7%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.2M +$1.97M +21,209 +20%
Charles Schwab
13
Charles Schwab
California
$11.7M -$68.1K -735 -0.6%
N
14
Nuveen
North Carolina
$10.7M +$10.2M +109,779 +3,829%
GF
15
Gabelli Funds
New York
$10.5M -$556K -6,000 -5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$10.5M -$1.12M -12,053 -10%
TCM
17
Tufton Capital Management
Maryland
$10.2M
MAP
18
Moody Aldrich Partners
Massachusetts
$9.82M +$250K +2,693 +3%
Wells Fargo
19
Wells Fargo
California
$9.29M +$375K +4,041 +4%
KCM
20
Kennedy Capital Management
Missouri
$8.01M -$80.4K -867 -1%
MAM
21
Martingale Asset Management
Massachusetts
$7.85M +$27.8K +300 +0.4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.39M +$139K +1,500 +2%
First Manhattan
23
First Manhattan
New York
$6.33M -$72.3K -780 -1%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.11M -$560K -6,043 -9%
Millennium Management
25
Millennium Management
New York
$6M +$752K +8,116 +15%

CPK Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2019, worth a combined $1.02B — up 5% from $972M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPK and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.

  • 177 institutional investors held Chesapeake Utilities (CPK) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.02B of Chesapeake Utilities stock for Q2 2019, up 5% quarter-over-quarter.
  • 17 funds opened new Chesapeake Utilities positions in Q2 2019 and 23 closed out, a net change of -6 holders.
  • The largest Chesapeake Utilities buyer in Q2 2019 was Nuveen, an estimated $10.2M added.
  • The largest Chesapeake Utilities seller in Q2 2019 was Morgan Stanley, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2019.