Middlesex Water
MSEX
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.
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: 207 → 198 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 2 |
Millennium Management
New York
|
+$9.65M |
| 3 |
Amundi
Paris,
France
|
+$7.72M |
| 4 |
Goldman Sachs
New York
|
+$7.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.2M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$5.09M |
| 3 |
Renaissance Technologies
New York
|
-$3.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.1M |
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.