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Chesapeake Utilities
CPK

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Chesapeake Utilities in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
91
Reduced
90
Closed
33
Calls
$393K
Puts
$12K
Net Calls
+$381K
Net Calls Change
+$74K

Top Buyers

1
BlackRock
1
BlackRock
New York
$345M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$5.48M
5
HF
5
HRT Financial
New York
$4.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$182M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Norges Bank
5
Norges Bank
Norway
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 2,900,232 +438,569 +18%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$182M 1,526,510 -204,847 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 1,406,514 +888 +0.1%
State Street
4
State Street
Massachusetts
$80M 668,646 +9,363 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$70.1M 588,791 +14,746 +3%
CCM
6
Copeland Capital Management
Pennsylvania
$59.5M 499,899 +16,767 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53M 445,161 +2,085 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.2M 379,886 -950 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.8M 343,020 +11,993 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$31.8M 266,886 +4,787 +2%
Northern Trust
11
Northern Trust
Illinois
$30M 251,797 +8,717 +4%
Morgan Stanley
12
Morgan Stanley
New York
$26.1M 219,476 +43,808 +25%
Goldman Sachs
13
Goldman Sachs
New York
$22.5M 189,090 -19,364 -9%
Charles Schwab
14
Charles Schwab
California
$21.8M 183,205 +7,157 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$12M 101,207 -5,879 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$11.8M 99,442 -513 -0.5%
Millennium Management
17
Millennium Management
New York
$11.4M 95,388 +9,101 +11%
CRC
18
Curi RMB Capital
Illinois
$10.6M 89,309 +2,499 +3%
TCM
19
Tributary Capital Management
Nebraska
$10.5M 88,028 -1,353 -2%
Invesco
20
Invesco
Georgia
$10.3M 86,636 -8,778 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$9.7M 81,530 +406 +0.5%
TCM
22
Tufton Capital Management
Maryland
$8.48M 71,250 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.11M 68,177 +4,017 +6%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.97M 66,994 +17,119 +34%
ProShare Advisors
25
ProShare Advisors
Maryland
$7.9M 66,422 -9,973 -13%
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