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Chesapeake Utilities
CPK

183 hedge funds and large institutions have $960M invested in Chesapeake Utilities in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2.15% more ownership

Funds ownership: 66.05% → 68.2% (+2.1%)

0% more funds holding

Funds holding: 183 → 183 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

8% less capital invested

Capital invested by funds: $1.04B → $960M (-$78.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
63
Reduced
67
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
+$11M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.49M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.94M
4
PAM
Panagora Asset Management
Massachusetts
+$6.87M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.24M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.84M
3
BlackRock
BlackRock
New York
-$4.85M
4
Wells Fargo
Wells Fargo
California
-$2.52M
5
ProShare Advisors
ProShare Advisors
Maryland
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$204M +$6.94M +74,690 +3%
BlackRock
2
BlackRock
New York
$98.4M -$4.85M -52,186 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M -$1.94M -20,889 -2%
Goldman Sachs
4
Goldman Sachs
New York
$52M -$1.68M -18,118 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M -$212K -2,280 -0.4%
State Street
6
State Street
Massachusetts
$31.1M -$164K -1,763 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.4M -$5.84M -62,826 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M +$1.15M +12,343 +6%
Northern Trust
9
Northern Trust
Illinois
$19.1M +$173K +1,866 +0.8%
BTW
10
Boston Trust Walden
Massachusetts
$18.5M +$640K +6,886 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M -$762K -8,200 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$13.8M +$5.51M +59,327 +58%
CCM
13
Copeland Capital Management
Pennsylvania
$12.5M +$11M +118,377 +433%
Charles Schwab
14
Charles Schwab
California
$11.7M +$503K +5,418 +4%
TCM
15
Tributary Capital Management
Nebraska
$11.2M -$417K -4,487 -3%
American Century Companies
16
American Century Companies
Missouri
$11.1M +$4.79M +51,544 +66%
ProShare Advisors
17
ProShare Advisors
Maryland
$9.57M -$2.38M -25,618 -19%
N
18
Nuveen
North Carolina
$9.46M +$773K +8,321 +8%
TCM
19
Tufton Capital Management
Maryland
$8.66M -$190K -2,050 -2%
ZCM
20
Ziegler Capital Management
Illinois
$8.35M +$9.04M +97,381 New
PPA
21
Parametric Portfolio Associates
Washington
$8.27M +$4.56M +49,081 +104%
GF
22
Gabelli Funds
New York
$8.24M -$176K -1,900 -2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$7.84M +$8.49M +91,441 New
MAM
24
Martingale Asset Management
Massachusetts
$7.53M +$37.2K +400 +0.5%
Wells Fargo
25
Wells Fargo
California
$7.34M -$2.52M -27,163 -24%
1
2 3 4 5

CPK Hedge Fund Activity: Q1 2020 in Review

183 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2020, worth a combined $960M — down 7.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPK positions and 17 closed out — a net gain of 3 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $9.24M sold.

  • 183 institutional investors held Chesapeake Utilities (CPK) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $960M of Chesapeake Utilities stock for Q1 2020, down 7.6% quarter-over-quarter.
  • 20 funds opened new Chesapeake Utilities positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest Chesapeake Utilities buyer in Q1 2020 was Copeland Capital Management, an estimated $11M added.
  • The largest Chesapeake Utilities seller in Q1 2020 was Millennium Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2020.