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Chesapeake Utilities
CPK

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$299M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195 → 199 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.43% less ownership

Funds ownership: 81.39% → 75.95% (-5.4%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Invesco
Invesco
Georgia
+$10.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
EIP
Energy Income Partners
Connecticut
-$8.94M
4
AR
Advisory Research
Illinois
-$7.18M
5
MAP
Moody Aldrich Partners
Massachusetts
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$286M +$23.8M +237,516 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$259M +$1.43M +14,259 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$8.54M +85,297 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.7M -$16.1M -160,533 -22%
State Street
5
State Street
Massachusetts
$58.9M +$2.09M +20,870 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.3M -$1.83M -18,278 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.1M +$3.76M +37,496 +10%
Goldman Sachs
8
Goldman Sachs
New York
$29M -$11.6M -115,852 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M +$2.91M +29,009 +12%
BTW
10
Boston Trust Walden
Massachusetts
$26.7M +$133K +1,329 +0.5%
CCM
11
Copeland Capital Management
Pennsylvania
$26.2M -$1.5M -15,015 -6%
Northern Trust
12
Northern Trust
Illinois
$25.1M +$873K +8,716 +4%
Invesco
13
Invesco
Georgia
$15.6M +$10.5M +105,261 +267%
Charles Schwab
14
Charles Schwab
California
$15.1M +$558K +5,575 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$15M +$1.12M +11,166 +9%
TCM
16
Tributary Capital Management
Nebraska
$13.7M -$629K -6,284 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$12.7M -$154K -1,538 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.2M +$3.4M +33,947 +49%
Wells Fargo
19
Wells Fargo
California
$10.9M +$2.61M +26,077 +35%
TCM
20
Tufton Capital Management
Maryland
$10.9M – – –
PPA
21
Parametric Portfolio Associates
Washington
$10.8M +$1.73M +17,313 +21%
Ameriprise
22
Ameriprise
Minnesota
$10.7M +$49.4K +493 +0.5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$10.3M +$9.56M +95,468 New
ProShare Advisors
24
ProShare Advisors
Maryland
$9.66M -$577K -5,756 -6%
Morgan Stanley
25
Morgan Stanley
New York
$8.38M +$2.19M +21,822 +39%
1
2 3 4 5

CPK Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPK positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $16.1M.

  • 199 institutional investors held Chesapeake Utilities (CPK) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $1.43B of Chesapeake Utilities stock for Q4 2020, up 26% quarter-over-quarter.
  • 34 funds opened new Chesapeake Utilities positions in Q4 2020 and 29 closed out, a net change of +5 holders.
  • The largest Chesapeake Utilities buyer in Q4 2020 was BlackRock, an estimated $23.8M added.
  • The largest Chesapeake Utilities seller in Q4 2020 was First Trust Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.