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Chesapeake Utilities
CPK

Overview Fund Activity

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.

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
4.35%
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

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$61.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.19M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$73.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M
5
Invesco
5
Invesco
Georgia
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 2,461,663 -6,757 -0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$222M 1,731,357 -160,688 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 1,405,626 -29,690 -2%
State Street
4
State Street
Massachusetts
$84.7M 659,283 +9,834 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$73.5M 574,045 -40,748 -7%
CCM
6
Copeland Capital Management
Pennsylvania
$61.8M 483,132 +90,456 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.7M 443,076 +5,169 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.7M 380,836 -264 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.4M 331,027 +12,100 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$33.5M 262,099 +70,943 +37%
Northern Trust
11
Northern Trust
Illinois
$31.1M 243,080 +45 +0%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$28.8M 226,497 -8,787 -4%
Goldman Sachs
13
Goldman Sachs
New York
$26.7M 208,454 -55,459 -21%
Charles Schwab
14
Charles Schwab
California
$22.5M 176,048 +3,014 +2%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M 175,668 +21,248 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.7M 107,086 -1,806 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$12.8M 99,955 +105 +0.1%
Invesco
18
Invesco
Georgia
$12.2M 95,414 -26,241 -22%
Citadel Advisors
19
Citadel Advisors
Florida
$11.6M 90,764 +33,538 +59%
TCM
20
Tributary Capital Management
Nebraska
$11.4M 89,381 +3,082 +4%
CRC
21
Curi RMB Capital
Illinois
$11.1M 86,810 +8,918 +11%
Millennium Management
22
Millennium Management
New York
$11M 86,287 +21,980 +34%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.4M 81,124 -47 -0.1%
Norges Bank
24
Norges Bank
Norway
$10.4M 80,917 +23,800 +42%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.78M 76,395 -4,313 -5%
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