We are live on ! Find out more
CPK icon

Chesapeake Utilities
CPK

254 hedge funds and large institutions have $1.82B invested in Chesapeake Utilities in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

2% more funds holding

Funds holding: 248 → 254 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.09% more ownership

Funds ownership: 74.7% → 74.79% (+0.09%)

5% less capital invested

Capital invested by funds: $1.91B → $1.82B (-$93.1M)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
90
Reduced
83
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Moody Aldrich Partners
Massachusetts
+$8.53M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.17M
3
State Street
State Street
Massachusetts
+$3.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.61M
3
Barclays
Barclays
United Kingdom
-$1.99M
4
BlackRock
BlackRock
New York
-$1.7M
5
SG Americas Securities
SG Americas Securities
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$365M -$1.7M -12,612 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M -$15.4M -114,558 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$3.29M +24,487 +2%
State Street
4
State Street
Massachusetts
$84.7M +$3.9M +28,962 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$63.2M +$1.6M +11,909 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.3M -$349K -2,597 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55.2M +$790K +5,872 +1%
Goldman Sachs
8
Goldman Sachs
New York
$52M -$1.32M -9,785 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M +$842K +6,256 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$36.1M +$637K +4,734 +2%
Northern Trust
11
Northern Trust
Illinois
$32.5M -$741K -5,511 -2%
Charles Schwab
12
Charles Schwab
California
$21.7M +$575K +4,275 +3%
BTW
13
Boston Trust Walden
Massachusetts
$21.7M -$1.16M -8,619 -5%
Invesco
14
Invesco
Georgia
$17.8M -$1.15M -8,578 -6%
CCMG
15
Clark Capital Management Group
Pennsylvania
$17M +$6.17M +45,883 +59%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.7M -$669K -4,971 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.6M -$329K -2,444 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.3M +$2.75M +20,416 +23%
Morgan Stanley
19
Morgan Stanley
New York
$13.2M +$158K +1,176 +1%
TCM
20
Tributary Capital Management
Nebraska
$12.9M +$603K +4,485 +5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$11.6M +$2.15M +16,017 +24%
PPA
22
Parametric Portfolio Associates
Washington
$10.8M +$812K +6,038 +8%
ProShare Advisors
23
ProShare Advisors
Maryland
$10.5M +$35.4K +263 +0.3%
Ameriprise
24
Ameriprise
Minnesota
$10.3M -$165K -1,224 -2%
TCM
25
Tufton Capital Management
Maryland
$9.81M – – –
1
2 3 4 5

CPK Hedge Fund Activity: Q1 2022 in Review

254 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2022, worth a combined $1.82B — down 4.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPK positions and 18 closed out — a net gain of 10 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Moody Aldrich Partners, opening a new position worth an estimated $8.53M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 254 institutional investors held Chesapeake Utilities (CPK) as of Q1 2022, up from 248 in Q4 2021.
  • Funds reported $1.82B of Chesapeake Utilities stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 28 funds opened new Chesapeake Utilities positions in Q1 2022 and 18 closed out, a net change of +10 holders.
  • The largest Chesapeake Utilities buyer in Q1 2022 was Moody Aldrich Partners, an estimated $8.53M added.
  • The largest Chesapeake Utilities seller in Q1 2022 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.