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Chesapeake Utilities
CPK

209 hedge funds and large institutions have $1.52B invested in Chesapeake Utilities in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.43B → $1.52B (+$92.4M)

5% more funds holding

Funds holding: 199 → 209 (+10)

0.78% less ownership

Funds ownership: 75.95% → 75.17% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
70
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M
3
WANY
Wealthspire Advisors (New York)
New York
+$4.06M
4
Bank of America
Bank of America
North Carolina
+$2.48M
5
ProShare Advisors
ProShare Advisors
Maryland
+$2.19M

Top Sellers

1
ZCM
Ziegler Capital Management
Illinois
-$6.72M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.55M
3
EIP
Energy Income Partners
Connecticut
-$5.52M
4
PAM
Panagora Asset Management
Massachusetts
-$4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$13.4M +124,247 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M -$547K -5,065 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$4.73M +43,791 +4%
State Street
4
State Street
Massachusetts
$64M +$766K +7,095 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$60.2M -$5.55M -51,387 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.7M -$2.31M -21,438 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.1M -$1.25M -11,626 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.9M +$1.18M +10,935 +4%
Goldman Sachs
9
Goldman Sachs
New York
$29.9M -$1.18M -10,968 -4%
BTW
10
Boston Trust Walden
Massachusetts
$28.4M -$255K -2,363 -1%
CCM
11
Copeland Capital Management
Pennsylvania
$28.2M +$103K +954 +0.4%
Northern Trust
12
Northern Trust
Illinois
$26.2M -$731K -6,771 -3%
Invesco
13
Invesco
Georgia
$17.5M +$701K +6,497 +4%
Charles Schwab
14
Charles Schwab
California
$16.6M +$439K +4,072 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$16.1M +$58.3K +540 +0.4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$14M +$360K +3,339 +3%
Wells Fargo
17
Wells Fargo
California
$13.8M +$1.93M +17,849 +18%
ProShare Advisors
18
ProShare Advisors
Maryland
$12.7M +$2.19M +20,334 +23%
Ameriprise
19
Ameriprise
Minnesota
$12M +$448K +4,155 +4%
PPA
20
Parametric Portfolio Associates
Washington
$11.8M +$167K +1,548 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.8M -$241K -2,229 -2%
TCM
22
Tufton Capital Management
Maryland
$11.8M +$21.6K +200 +0.2%
TCM
23
Tributary Capital Management
Nebraska
$11.6M -$2.89M -26,807 -21%
Bank of America
24
Bank of America
North Carolina
$8.76M +$2.48M +22,981 +44%
N
25
Nuveen
North Carolina
$8.29M +$94.3K +874 +1%
1
2 3 4 5

CPK Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2021, worth a combined $1.52B — up 6.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $13.4M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $6.72M sold.

  • 209 institutional investors held Chesapeake Utilities (CPK) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.52B of Chesapeake Utilities stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Chesapeake Utilities buyer in Q1 2021 was BlackRock, an estimated $13.4M added.
  • The largest Chesapeake Utilities seller in Q1 2021 was Ziegler Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2021.