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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
BlackRock
1
BlackRock
New York
$200M -$411K -5,094 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$1.78M -22,034 -2%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$59.2M +$1.56M +19,284 +3%
State Street
4
State Street
Massachusetts
$50.2M -$98.9M -1,225,413 -66%
Invesco
5
Invesco
Georgia
$37M +$6.43M +79,701 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.8M +$349K +4,325 +1%
Morgan Stanley
7
Morgan Stanley
New York
$30.8M +$5.01M +62,143 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.7M +$941K +11,666 +4%
Goldman Sachs
9
Goldman Sachs
New York
$17.5M -$8.7M -107,794 -32%
KBC Group
10
KBC Group
Belgium
$16.7M +$482K +5,972 +3%
Northern Trust
11
Northern Trust
Illinois
$16.5M +$159K +1,966 +0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.5M -$1.27M -15,700 -7%
First Trust Advisors
13
First Trust Advisors
Illinois
$16.4M +$2.3M +28,543 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M +$194K +2,406 +1%
First Manhattan
15
First Manhattan
New York
$15.3M -$2.26M -27,985 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.4M +$3.42M +42,432 +33%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$13.3M +$3.46M +42,922 +33%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$12.4M +$12.8M +159,222 New
Millennium Management
19
Millennium Management
New York
$12M +$2.97M +36,851 +32%
Charles Schwab
20
Charles Schwab
California
$10.3M +$87.5K +1,085 +0.8%
ProShare Advisors
21
ProShare Advisors
Maryland
$10M +$1.87M +23,132 +22%
Amundi
22
Amundi
France
$9.28M +$9.6K +119 +0.1%
TCMG
23
TSP Capital Management Group
New Jersey
$9.18M -$24K -298 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.32M -$182K -2,261 -2%
E
25
Ergoteles
New York
$7.48M +$7.29M +90,415 +1,706%

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.