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Middlesex Water
MSEX

186 hedge funds and large institutions have $828M invested in Middlesex Water in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $133K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 185 → 186 (+1)

0.4% less ownership

Funds ownership: 70.91% → 70.51% (-0.4%)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

18% less capital invested

Capital invested by funds: $1.01B → $828M (-$183M)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
66
Closed
20
Calls
$1.43M
Puts
$133K
Net Calls
+$1.3M
Net Calls Change
-$525K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$10.6M
2
BlackRock
BlackRock
New York
+$3.64M
3
KBC Group
KBC Group
Belgium
+$2.94M
4
SG Americas Securities
SG Americas Securities
New York
+$2.51M
5
TAM
Thematics Asset Management
France
+$1.93M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.71M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$3.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
4
N
Nuveen
North Carolina
-$2.54M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$3.64M +47,233 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M +$223K +2,900 +0.2%
First Trust Advisors
3
First Trust Advisors
Illinois
$81.7M +$10.6M +137,698 +13%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$56.2M +$65.3M +848,073 New
State Street
5
State Street
Massachusetts
$45.3M +$1.44M +18,662 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M -$153K -1,992 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$25.4M +$650K +8,437 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.4M +$948K +12,310 +3%
Invesco
9
Invesco
Georgia
$21.6M -$3.71M -48,129 -13%
KBC Group
10
KBC Group
Belgium
$17.1M +$2.94M +38,243 +17%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$16.7M – – –
Northern Trust
12
Northern Trust
Illinois
$14.2M +$16.3K +212 +0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.4M +$422K +5,484 +3%
First Manhattan
14
First Manhattan
New York
$12.6M +$1.39M +18,100 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.5M -$677K -8,797 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$11.6M -$122K -1,590 -0.9%
Charles Schwab
17
Charles Schwab
California
$9.15M +$111K +1,439 +1%
Amundi
18
Amundi
France
$8.09M +$235K +3,058 +3%
TCMG
19
TSP Capital Management Group
New Jersey
$7.65M -$82.5K -1,072 -0.9%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.31M +$673K +8,739 +9%
TAM
21
Thematics Asset Management
France
$6.29M +$1.93M +25,000 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.29M -$445K -5,774 -6%
Ameriprise
23
Ameriprise
Minnesota
$4.29M -$540K -7,019 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.95M -$174K -2,260 -4%
PCM
25
Penn Capital Management
Pennsylvania
$3.44M – – –
1
2 3 4 5

MSEX Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2023, worth a combined $828M — down 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSEX positions and 20 closed out — a net gain of 4 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $3.71M.

  • 186 institutional investors held Middlesex Water (MSEX) as of Q3 2023, up from 185 in Q2 2023.
  • Funds reported $828M of Middlesex Water stock for Q3 2023, down 18% quarter-over-quarter.
  • 24 funds opened new Middlesex Water positions in Q3 2023 and 20 closed out, a net change of +4 holders.
  • The largest Middlesex Water buyer in Q3 2023 was First Trust Advisors, an estimated $10.6M added.
  • The largest Middlesex Water seller in Q3 2023 was Invesco, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2023.