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Chesapeake Utilities

279 hedge funds and large institutions have $1.97B invested in Chesapeake Utilities in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $382K | Put options by funds: $53K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

0% more funds holding

Funds holding: 279279 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

2% less capital invested

Capital invested by funds: $2.02B → $1.97B (-$44.2M)

1.11% less ownership

Funds ownership: 84.6%83.49% (-1.1%)

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
100
Reduced
100
Closed
18
Calls
$382K
Puts
$53K
Net Calls
+$329K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$2.83M -26,424 -0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$240M -$670K -6,256 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M -$2.5M -23,381 -1%
State Street
4
State Street
Massachusetts
$129M -$115K -1,076 -0.1%
CCM
5
Copeland Capital Management
Pennsylvania
$57.5M +$477K +4,451 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54M +$2.79M +26,065 +5%
Jennison Associates
7
Jennison Associates
New York
$53.2M +$7.77M +72,527 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M +$2.05M +19,100 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$47.1M -$11.5M -107,182 -19%
ZP
10
Zimmer Partners
New York
$46.6M -$16.8M -156,783 -26%
Invesco
11
Invesco
Georgia
$46.3M +$3.24M +30,234 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.6M -$593K -5,540 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$31.9M -$2.26M -21,136 -7%
Morgan Stanley
14
Morgan Stanley
New York
$29.5M -$576K -5,382 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.3M +$65.5K +612 +0.2%
BTW
16
Boston Trust Walden
Massachusetts
$29.1M +$12.7M +118,561 +76%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.1M -$4.32M -40,377 -13%
Northern Trust
18
Northern Trust
Illinois
$28.8M +$739K +6,901 +3%
Charles Schwab
19
Charles Schwab
California
$26.7M -$92.1K -860 -0.3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18M -$190K -1,771 -1%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M -$9.52M -88,896 -38%
TCM
22
Tributary Capital Management
Nebraska
$14.2M +$35K +327 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.7M -$369K -3,447 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$13.2M +$8.42M +78,613 +171%
Legal & General Group
25
Legal & General Group
United Kingdom
$11.5M -$182K -1,704 -2%

CPK Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q2 2024, worth a combined $1.97B — down 2.2% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPK positions and 18 closed out — a net gain of 4 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $12.7M. The largest seller was Zimmer Partners, cutting an estimated $16.8M.

  • 279 institutional investors held Chesapeake Utilities (CPK) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.97B of Chesapeake Utilities stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 22 funds opened new Chesapeake Utilities positions in Q2 2024 and 18 closed out, a net change of +4 holders.
  • The largest Chesapeake Utilities buyer in Q2 2024 was Boston Trust Walden, an estimated $12.7M added.
  • The largest Chesapeake Utilities seller in Q2 2024 was Zimmer Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2024.