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Chesapeake Utilities

248 hedge funds and large institutions have $1.91B invested in Chesapeake Utilities in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $1.57B → $1.91B (+$344M)

19% more funds holding

Funds holding: 209248 (+39)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

0.43% more ownership

Funds ownership: 74.27%74.7% (+0.43%)

16% less call options, than puts

Call options by funds: $759K | Put options by funds: $904K

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
80
Reduced
75
Closed
11
Calls
$759K
Puts
$904K
Net Calls
-$145K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M -$5.48M -41,171 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$339M -$6.47M -48,634 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$3.05M +22,911 +2%
State Street
4
State Street
Massachusetts
$85.4M +$2.4M +18,061 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$65.2M -$6.32M -47,537 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.2M -$732K -5,507 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.5M -$2.52M -18,965 -5%
Goldman Sachs
8
Goldman Sachs
New York
$56.4M -$4.38M -32,919 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.5M +$593K +4,460 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$37.6M +$905K +6,803 +3%
Northern Trust
11
Northern Trust
Illinois
$35.2M -$111K -837 -0.3%
BTW
12
Boston Trust Walden
Massachusetts
$24.3M -$4.22M -31,750 -16%
Charles Schwab
13
Charles Schwab
California
$22.4M +$458K +3,447 +2%
Invesco
14
Invesco
Georgia
$20.1M +$2.48M +18,644 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$18.4M -$1.99M -14,931 -11%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.9M -$286K -2,152 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13.8M +$1.5M +11,272 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.2M +$1.33M +9,988 +12%
TCM
19
Tributary Capital Management
Nebraska
$13M -$731K -5,497 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$11.5M +$1.52M +11,434 +17%
CCMG
21
Clark Capital Management Group
Pennsylvania
$11.3M +$271K +2,041 +3%
ProShare Advisors
22
ProShare Advisors
Maryland
$11.1M +$262K +1,967 +3%
Ameriprise
23
Ameriprise
Minnesota
$11.1M +$28.9K +217 +0.3%
PPA
24
Parametric Portfolio Associates
Washington
$10.6M +$711K +5,343 +8%
TCM
25
Tufton Capital Management
Maryland
$10.4M -$3.9M -29,329 -29%

CPK Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2021, worth a combined $1.91B — up 22% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CPK positions and 11 closed out — a net gain of 40 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.47M.

  • 248 institutional investors held Chesapeake Utilities (CPK) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $1.91B of Chesapeake Utilities stock for Q4 2021, up 22% quarter-over-quarter.
  • 51 funds opened new Chesapeake Utilities positions in Q4 2021 and 11 closed out, a net change of +40 holders.
  • The largest Chesapeake Utilities buyer in Q4 2021 was HSBC Holdings, an estimated $9.04M added.
  • The largest Chesapeake Utilities seller in Q4 2021 was T. Rowe Price Associates, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2021.