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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
BlackRock
1
BlackRock
New York
$199M -$456K -5,099 -0.2%
State Street
2
State Street
Massachusetts
$153M +$12.3M +137,713 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$3.32M +37,115 +3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$57.2M -$5.09M -56,804 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M -$24.6K -275 -0.1%
Invesco
6
Invesco
Georgia
$29M +$3.3M +36,907 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.6M +$571K +6,380 +2%
Morgan Stanley
8
Morgan Stanley
New York
$19.2M -$1.55M -17,273 -7%
First Manhattan
9
First Manhattan
New York
$17.2M -$304K -3,400 -2%
KBC Group
10
KBC Group
Belgium
$15.8M +$206K +2,300 +1%
Northern Trust
11
Northern Trust
Illinois
$15.7M +$165K +1,848 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M +$912K +10,187 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$14.7M +$1.94M +21,716 +13%
Goldman Sachs
14
Goldman Sachs
New York
$13.2M +$7.02M +78,380 +84%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.1M -$3.39M -37,900 -18%
Millennium Management
16
Millennium Management
New York
$10.8M +$9.65M +107,829 +342%
Amundi
17
Amundi
France
$10M +$7.72M +86,246 +216%
Charles Schwab
18
Charles Schwab
California
$9.86M +$314K +3,503 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.24M +$1.18M +13,180 +12%
TCMG
20
TSP Capital Management Group
New Jersey
$9.1M
Principal Financial Group
21
Principal Financial Group
Iowa
$8.44M -$90K -1,005 -0.9%
ProShare Advisors
22
ProShare Advisors
Maryland
$7.16M -$943K -10,532 -10%
Ameriprise
23
Ameriprise
Minnesota
$5.9M -$81.4K -909 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.47M -$20.2M -226,082 -76%
EVM
25
Eaton Vance Management
Massachusetts
$5.25M -$396K -4,428 -6%

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.