Chesapeake Utilities
CPK
254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.
339% more call options, than puts
Call options by funds: $215K | Put options by funds: $49K
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
0.94% more ownership
Funds ownership: 75.15% → 76.08% (+0.94%)
2% less funds holding
Funds holding: 259 → 254 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
17% less capital invested
Capital invested by funds: $1.59B → $1.32B (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.25M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.53M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.19M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.02M |
| 5 |
SG Americas Securities
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.25M |
| 2 |
HF
HRT Financial
New York
|
-$4.7M |
| 3 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$3.91M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.78M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
CPK Hedge Fund Activity: Q3 2023 in Review
254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q3 2023, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPK and 20 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 108 added.
The largest buyer was Millennium Management, adding an estimated $7.25M. The largest seller was Goldman Sachs, cutting an estimated $5.25M.
- 254 institutional investors held Chesapeake Utilities (CPK) as of Q3 2023, down from 259 in Q2 2023.
- Funds reported $1.32B of Chesapeake Utilities stock for Q3 2023, down 17% quarter-over-quarter.
- 20 funds opened new Chesapeake Utilities positions in Q3 2023 and 23 closed out, a net change of -3 holders.
- The largest Chesapeake Utilities buyer in Q3 2023 was Millennium Management, an estimated $7.25M added.
- The largest Chesapeake Utilities seller in Q3 2023 was Goldman Sachs, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2023.