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Chesapeake Utilities

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 177179 (+2)

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$15.5M)

0.78% more ownership

Funds ownership: 65.52%66.3% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
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
$219M +$1.79M +19,196 +0.8%
BlackRock
2
BlackRock
New York
$126M -$2.57M -27,527 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$2.23M +23,889 +2%
Goldman Sachs
4
Goldman Sachs
New York
$80M -$420K -4,490 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.7M -$16K -171 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.2M -$825K -8,828 -2%
State Street
7
State Street
Massachusetts
$33.1M -$742K -7,933 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M -$3.74M -39,950 -14%
Northern Trust
9
Northern Trust
Illinois
$21.6M +$1.13M +12,057 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.9M +$618K +6,609 +3%
BTW
11
Boston Trust Walden
Massachusetts
$15.9M +$92.3K +987 +0.6%
Millennium Management
12
Millennium Management
New York
$13M +$6.83M +73,041 +116%
Charles Schwab
13
Charles Schwab
California
$12M +$311K +3,321 +3%
ProShare Advisors
14
ProShare Advisors
Maryland
$11.3M -$832K -8,901 -7%
TCM
15
Tufton Capital Management
Maryland
$10.3M
GF
16
Gabelli Funds
New York
$10.1M -$374K -4,000 -4%
N
17
Nuveen
North Carolina
$9.66M -$1.05M -11,249 -10%
KCM
18
Kennedy Capital Management
Missouri
$9.31M +$1.25M +13,361 +16%
Wells Fargo
19
Wells Fargo
California
$9.2M -$119K -1,274 -1%
MAP
20
Moody Aldrich Partners
Massachusetts
$8.75M -$1.08M -11,497 -11%
MAM
21
Martingale Asset Management
Massachusetts
$8.06M +$187K +2,000 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$7.07M +$1.98M +21,215 +40%
Invesco
23
Invesco
Georgia
$6.97M +$5.2M +55,646 +317%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.48M +$350K +3,744 +6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.42M

CPK Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2019, worth a combined $1.04B — up 1.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPK positions and 14 closed out — a net gain of 2 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.83M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $10.5M sold.

  • 179 institutional investors held Chesapeake Utilities (CPK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2019 was Millennium Management, an estimated $6.83M added.
  • The largest Chesapeake Utilities seller in Q3 2019 was William Blair Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.