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Chesapeake Utilities

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: 183183 (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: 21 (-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
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%