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Middlesex Water

198 hedge funds and large institutions have $926M invested in Middlesex Water in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $178K

0.7% more ownership

Funds ownership: 66.83%67.53% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less funds holding

Funds holding: 207198 (-9)

11% less capital invested

Capital invested by funds: $1.04B → $926M (-$111M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
61
Closed
28
Calls
$1.11M
Puts
$178K
Net Calls
+$933K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.74M +$1.05M +11,744 +24%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.68M +$198K +2,211 +5%
PCM
28
Penn Capital Management
Pennsylvania
$3.56M -$36.1K -403 -0.9%
CSS
29
Cubist Systematic Strategies
Connecticut
$3.29M -$368K -4,110 -9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.22M +$26.9K +300 +0.7%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.17M +$26.3K +294 +0.7%
UBS Group
32
UBS Group
Switzerland
$2.84M +$111K +1,239 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.79M +$1.24M +13,798 +62%
Comerica Bank
34
Comerica Bank
Texas
$2.53M -$179K -2,000 -6%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$20.1K -224 -0.7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2.43M +$301K +3,364 +12%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.09M -$163K -1,818 -6%
SAM
38
Storebrand Asset Management
Norway
$2.02M
OC
39
Oppenheimer & Co
New York
$1.99M -$43K -480 -2%
N
40
Nuveen
North Carolina
$1.98M -$94.3K -1,053 -2%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
Canada Life
42
Canada Life
Manitoba, Canada
$1.81M +$535K +5,979 +34%
Jane Street
43
Jane Street
New York
$1.79M +$972K +10,859 +88%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$29.7K -332 -1%
UBS AM
45
UBS AM
Illinois
$1.64M
GF
46
Gabelli Funds
New York
$1.56M
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.46M +$1.29M +14,451 +328%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.41M +$85.3K +953 +6%
Bank of America
49
Bank of America
North Carolina
$1.38M -$58.8K -657 -4%
Prudential Financial
50
Prudential Financial
New Jersey
$1.38M -$4.03K -45 -0.3%

MSEX Hedge Fund Activity: Q3 2022 in Review

198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2022, worth a combined $926M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MSEX and 21 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 198 institutional investors held Middlesex Water (MSEX) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $926M of Middlesex Water stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Middlesex Water positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Middlesex Water buyer in Q3 2022 was State Street, an estimated $12.3M added.
  • The largest Middlesex Water seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.