Chesapeake Utilities
209 hedge funds and large institutions have $1.57B invested in Chesapeake Utilities in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
2% more funds holding
Funds holding: 205 → 209 (+4)
0.62% less ownership
Funds ownership: 74.89% → 74.27% (-0.62%)
1% less capital invested
Capital invested by funds: $1.58B → $1.57B (-$11.8M)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.81M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.79M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$3.64M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.5M |
| 5 |
BCM
Brasada Capital Management
Houston,
Texas
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.51M |
| 3 |
Goldman Sachs
New York
|
-$3.59M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.56M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.47M |
CPK Hedge Fund Activity: Q3 2021 in Review
209 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2021, worth a combined $1.57B — down 0.74% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CPK positions and 14 closed out — a net gain of 8 holders — while 62 added to existing stakes and 80 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $7.81M. The largest seller was BlackRock, cutting an estimated $13.1M.
- 209 institutional investors held Chesapeake Utilities (CPK) as of Q3 2021, up from 205 in Q2 2021.
- Funds reported $1.57B of Chesapeake Utilities stock for Q3 2021, down 0.74% quarter-over-quarter.
- 22 funds opened new Chesapeake Utilities positions in Q3 2021 and 14 closed out, a net change of +8 holders.
- The largest Chesapeake Utilities buyer in Q3 2021 was Victory Capital Management, an estimated $7.81M added.
- The largest Chesapeake Utilities seller in Q3 2021 was BlackRock, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.