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Middlesex Water

202 hedge funds and large institutions have $942M invested in Middlesex Water in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $220K

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

3.01% more ownership

Funds ownership: 67.53%70.53% (+3%)

2% more funds holding

Funds holding: 198202 (+4)

2% more capital invested

Capital invested by funds: $926M → $942M (+$16.1M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
49
Closed
19
Calls
$1.52M
Puts
$220K
Net Calls
+$1.3M
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$324K -3,731 -0.1%
State Street
2
State Street
Massachusetts
$147M -$10.3M -118,395 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.16M +24,908 +2%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$58.1M -$251K -2,897 -0.4%
Invesco
5
Invesco
Georgia
$31M +$1.59M +18,357 +5%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M +$7.28M +83,843 +34%
Goldman Sachs
7
Goldman Sachs
New York
$26.1M +$13.9M +160,351 +93%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26M +$955K +11,006 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.8M +$4.96M +57,200 +34%
First Manhattan
10
First Manhattan
New York
$17.6M +$32.5K +375 +0.2%
Northern Trust
11
Northern Trust
Illinois
$16.5M +$525K +6,047 +3%
KBC Group
12
KBC Group
Belgium
$16.3M +$171K +1,974 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.8M +$599K +6,899 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$14.3M -$760K -8,759 -5%
Charles Schwab
15
Charles Schwab
California
$10.3M +$317K +3,647 +3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$10.3M +$5.91M +68,061 +112%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.1M +$785K +9,039 +8%
Amundi
18
Amundi
France
$9.54M -$841K -9,688 -8%
TCMG
19
TSP Capital Management Group
New Jersey
$9.27M +$10.2M +117,824 New
Millennium Management
20
Millennium Management
New York
$9.16M -$1.99M -22,954 -16%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.55M -$49.4K -569 -0.5%
ProShare Advisors
22
ProShare Advisors
Maryland
$8.25M +$1.06M +12,216 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.87M -$154K -1,773 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$5.83M +$5.44M +62,681 +546%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.6M +$2.48M +28,604 +67%

MSEX Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2022, worth a combined $942M — up 1.7% from $926M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSEX positions and 19 closed out — a net gain of 8 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was State Street, cutting an estimated $10.3M.

  • 202 institutional investors held Middlesex Water (MSEX) as of Q4 2022, up from 198 in Q3 2022.
  • Funds reported $942M of Middlesex Water stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 27 funds opened new Middlesex Water positions in Q4 2022 and 19 closed out, a net change of +8 holders.
  • The largest Middlesex Water buyer in Q4 2022 was Goldman Sachs, an estimated $13.9M added.
  • The largest Middlesex Water seller in Q4 2022 was State Street, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.