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Chesapeake Utilities
CPK

183 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 179 → 183 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 66.3% → 66.05% (-0.25%)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
66
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
+$12.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Bank of America
Bank of America
North Carolina
+$5.73M
4
BTW
Boston Trust Walden
Massachusetts
+$3.93M
5
American Century Companies
American Century Companies
Missouri
+$2.16M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$19.9M
2
BlackRock
BlackRock
New York
-$11.6M
3
Invesco
Invesco
Georgia
-$5.24M
4
Millennium Management
Millennium Management
New York
-$3.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M +$887K +9,540 +0.4%
BlackRock
2
BlackRock
New York
$115M -$11.6M -124,856 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$1.21M +13,057 +1%
Goldman Sachs
4
Goldman Sachs
New York
$59.9M -$19.9M -214,000 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.6M -$416K -4,476 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.7M -$1.63M -17,578 -4%
State Street
7
State Street
Massachusetts
$34.9M +$1.56M +16,768 +5%
Northern Trust
8
Northern Trust
Illinois
$21.2M -$448K -4,824 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.1M -$3.04M -32,700 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$764K +8,221 +4%
BTW
11
Boston Trust Walden
Massachusetts
$20M +$3.93M +42,268 +25%
ProShare Advisors
12
ProShare Advisors
Maryland
$13.2M +$1.7M +18,296 +15%
TCM
13
Tributary Capital Management
Nebraska
$12.9M +$12.5M +134,710 New
Charles Schwab
14
Charles Schwab
California
$12.6M +$459K +4,936 +4%
Wells Fargo
15
Wells Fargo
California
$10.8M +$1.52M +16,320 +17%
TCM
16
Tufton Capital Management
Maryland
$9.88M -$428K -4,600 -4%
N
17
Nuveen
North Carolina
$9.78M +$60.5K +651 +0.6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$9.77M +$9.47M +101,943 New
GF
19
Gabelli Funds
New York
$9.4M -$762K -8,200 -8%
Millennium Management
20
Millennium Management
New York
$9.24M -$3.7M -39,858 -29%
KCM
21
Kennedy Capital Management
Missouri
$8.5M -$834K -8,978 -9%
Prudential Financial
22
Prudential Financial
New Jersey
$8.46M +$1.32M +14,166 +19%
Bank of America
23
Bank of America
North Carolina
$8.45M +$5.73M +61,692 +233%
MAM
24
Martingale Asset Management
Massachusetts
$8.38M +$270K +2,900 +3%
MAP
25
Moody Aldrich Partners
Massachusetts
$7.89M -$883K -9,496 -10%
1
2 3 4 5

CPK Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2019, worth a combined $1.04B — up 0.24% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPK positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $19.9M.

  • 183 institutional investors held Chesapeake Utilities (CPK) as of Q4 2019, up from 179 in Q3 2019.
  • Funds reported $1.04B of Chesapeake Utilities stock for Q4 2019, up 0.24% quarter-over-quarter.
  • 24 funds opened new Chesapeake Utilities positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Utilities buyer in Q4 2019 was Tributary Capital Management, an estimated $12.5M added.
  • The largest Chesapeake Utilities seller in Q4 2019 was Goldman Sachs, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.