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Chesapeake Utilities

272 hedge funds and large institutions have $1.72B invested in Chesapeake Utilities in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $422K | Put options by funds: $115K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.51B → $1.72B (+$209M)

7% more funds holding

Funds holding: 254272 (+18)

1.24% more ownership

Funds ownership: 74.45%75.69% (+1.2%)

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
99
Reduced
86
Closed
14
Calls
$422K
Puts
$115K
Net Calls
+$307K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M -$839K -6,757 -0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$222M -$19.9M -160,688 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$3.69M -29,690 -2%
State Street
4
State Street
Massachusetts
$84.7M +$1.22M +9,834 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$73.5M -$5.06M -40,748 -7%
CCM
6
Copeland Capital Management
Pennsylvania
$61.8M +$11.2M +90,456 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.7M +$642K +5,169 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.7M -$32.8K -264 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.4M +$1.5M +12,100 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$33.5M +$8.81M +70,943 +37%
Northern Trust
11
Northern Trust
Illinois
$31.1M +$5.59K +45 +0%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$28.8M -$1.09M -8,787 -4%
Goldman Sachs
13
Goldman Sachs
New York
$26.7M -$6.89M -55,459 -21%
Charles Schwab
14
Charles Schwab
California
$22.5M +$374K +3,014 +2%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M +$2.64M +21,248 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.7M -$224K -1,806 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$12.8M +$13K +105 +0.1%
Invesco
18
Invesco
Georgia
$12.2M -$3.26M -26,241 -22%
Citadel Advisors
19
Citadel Advisors
Florida
$11.6M +$4.16M +33,538 +59%
TCM
20
Tributary Capital Management
Nebraska
$11.4M +$383K +3,082 +4%
CRC
21
Curi RMB Capital
Illinois
$11.1M +$1.11M +8,918 +11%
Millennium Management
22
Millennium Management
New York
$11M +$2.73M +21,980 +34%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.4M -$5.83K -47 -0.1%
Norges Bank
24
Norges Bank
Norway
$10.4M +$2.95M +23,800 +42%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.78M -$535K -4,313 -5%

CPK Hedge Fund Activity: Q1 2023 in Review

272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2023, worth a combined $1.72B — up 14% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPK positions and 14 closed out — a net gain of 22 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $11.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $19.9M.

  • 272 institutional investors held Chesapeake Utilities (CPK) as of Q1 2023, up from 254 in Q4 2022.
  • Funds reported $1.72B of Chesapeake Utilities stock for Q1 2023, up 14% quarter-over-quarter.
  • 36 funds opened new Chesapeake Utilities positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest Chesapeake Utilities buyer in Q1 2023 was Copeland Capital Management, an estimated $11.2M added.
  • The largest Chesapeake Utilities seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.