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Middlesex Water

200 hedge funds and large institutions have $922M invested in Middlesex Water in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $305K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 202200 (-2)

2% less capital invested

Capital invested by funds: $942M → $922M (-$20M)

3.68% less ownership

Funds ownership: 70.53%66.85% (-3.7%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
74
Closed
24
Calls
$2.36M
Puts
$305K
Net Calls
+$2.05M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$23.2K -287 -1%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$10.6K +132 +0.6%
GF
53
Gabelli Funds
New York
$1.54M
OC
54
Oppenheimer & Co
New York
$1.5M -$436K -5,406 -22%
Cerity Partners
55
Cerity Partners
New York
$1.48M +$1.16M +14,435 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$16.2K -201 -1%
ECM
57
ExodusPoint Capital Management
New York
$1.41M +$1.77K +22 +0.1%
Canada Life
58
Canada Life
Manitoba, Canada
$1.39M -$570K -7,061 -28%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.37M -$49.5K -613 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.35M +$460K +5,703 +49%
Prudential Financial
61
Prudential Financial
New Jersey
$1.34M -$40.3K -500 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.28M +$1.32M +16,400 New
FANJ
63
Financial Architects (New Jersey)
New Jersey
$1.27M
SG Americas Securities
64
SG Americas Securities
New York
$1.27M +$748K +9,277 +133%
TPSF
65
Texas Permanent School Fund
Texas
$1.24M +$320K +3,961 +33%
JF
66
Jump Financial
Illinois
$1.16M -$13.8K -171 -1%
QC
67
Quadrature Capital
United Kingdom
$1.16M +$904K +11,206 +307%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.14M -$1.47M -18,245 -56%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.11M +$3.95K +49 +0.3%
MAM
70
Magellan Asset Management
Australia
$1.11M -$94.8K -1,175 -8%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$321K +3,977 +44%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.01M +$1.04M +12,937 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$972K +$611K +7,578 +156%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$943K -$16.5K -204 -2%
ZP
75
Zimmer Partners
New York
$898K +$928K +11,500 New

MSEX Hedge Fund Activity: Q1 2023 in Review

200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q1 2023, worth a combined $922M — down 2.1% from $942M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12.8M. The largest seller was State Street, cutting an estimated $98.9M.

  • 200 institutional investors held Middlesex Water (MSEX) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $922M of Middlesex Water stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q1 2023 and 24 closed out, a net change of +1 holder.
  • The largest Middlesex Water buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12.8M added.
  • The largest Middlesex Water seller in Q1 2023 was State Street, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2023.