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Chesapeake Utilities

205 hedge funds and large institutions have $1.58B invested in Chesapeake Utilities in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$54M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.28% less ownership

Funds ownership: 75.17%74.89% (-0.28%)

2% less funds holding

Funds holding: 209205 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
75
Reduced
74
Closed
20
Calls
Puts
Net Calls
Net Calls Change

CPK Hedge Fund Activity: Q2 2021 in Review

205 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2021, worth a combined $1.58B — up 3.5% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPK and 16 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 75 added.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was William Blair Investment Management, cutting an estimated $6.31M.

  • 205 institutional investors held Chesapeake Utilities (CPK) as of Q2 2021, down from 209 in Q1 2021.
  • Funds reported $1.58B of Chesapeake Utilities stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 16 funds opened new Chesapeake Utilities positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Chesapeake Utilities buyer in Q2 2021 was Goldman Sachs, an estimated $22.6M added.
  • The largest Chesapeake Utilities seller in Q2 2021 was William Blair Investment Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2021.