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Chesapeake Utilities

195 hedge funds and large institutions have $1.13B invested in Chesapeake Utilities in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $978M → $1.13B (+$155M)

10.68% more ownership

Funds ownership: 70.7%81.39% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 200195 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
71
Reduced
66
Closed
27
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$101M +1,226,898 +104%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M +$264K +3,194 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.6M +$10.1M +122,314 +12%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.6M +$16.7M +202,354 +38%
State Street
5
State Street
Massachusetts
$44.1M +$13.1M +158,418 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M -$2.27M -27,553 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.8M +$7.24M +87,742 +29%
Goldman Sachs
8
Goldman Sachs
New York
$32.4M -$6.51M -78,851 -17%
CCM
9
Copeland Capital Management
Pennsylvania
$21.7M +$6.98M +84,558 +49%
BTW
10
Boston Trust Walden
Massachusetts
$20.7M +$936K +11,335 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M +$40.1K +486 +0.2%
Northern Trust
12
Northern Trust
Illinois
$18.9M -$778K -9,422 -4%
EIP
13
Energy Income Partners
Connecticut
$13M +$5.62M +68,120 +79%
Charles Schwab
14
Charles Schwab
California
$11.3M -$110K -1,331 -1%
TCM
15
Tributary Capital Management
Nebraska
$11.2M -$610K -7,386 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.7M +$9.98M +120,941 +1,988%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$10.1M -$3.6M -43,613 -27%
N
18
Nuveen
North Carolina
$8.84M -$1.22M -14,799 -14%
TCM
19
Tufton Capital Management
Maryland
$8.52M
Ameriprise
20
Ameriprise
Minnesota
$8.33M +$6.21M +75,230 +319%
ProShare Advisors
21
ProShare Advisors
Maryland
$8.01M +$831K +10,061 +12%
PPA
22
Parametric Portfolio Associates
Washington
$6.97M -$954K -11,560 -12%
AR
23
Advisory Research
Illinois
$6.9M +$613K +7,427 +10%
GF
24
Gabelli Funds
New York
$6.9M -$875K -10,600 -11%
MAP
25
Moody Aldrich Partners
Massachusetts
$6.77M +$163K +1,972 +3%

CPK Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2020, worth a combined $1.13B — up 16% from $978M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CPK and 25 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was American Century Companies, exiting entirely with an estimated $9.32M sold.

  • 195 institutional investors held Chesapeake Utilities (CPK) as of Q3 2020, down from 200 in Q2 2020.
  • Funds reported $1.13B of Chesapeake Utilities stock for Q3 2020, up 16% quarter-over-quarter.
  • 25 funds opened new Chesapeake Utilities positions in Q3 2020 and 27 closed out, a net change of -2 holders.
  • The largest Chesapeake Utilities buyer in Q3 2020 was BlackRock, an estimated $101M added.
  • The largest Chesapeake Utilities seller in Q3 2020 was American Century Companies, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.