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Middlesex Water

191 hedge funds and large institutions have $883M invested in Middlesex Water in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,493% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $105K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

7% more capital invested

Capital invested by funds: $828M → $883M (+$54.4M)

5.07% more ownership

Funds ownership: 70.51%75.57% (+5.1%)

3% more funds holding

Funds holding: 186191 (+5)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
59
Closed
18
Calls
$1.67M
Puts
$105K
Net Calls
+$1.57M
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$3.37M +51,146 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$1.37M +20,712 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
$79.7M -$1.24M -18,748 -2%
Morgan Stanley
4
Morgan Stanley
New York
$57M +$32M +485,388 +127%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$49.2M -$6.44M -97,767 -12%
State Street
6
State Street
Massachusetts
$46.4M +$1.55M +23,493 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M +$102K +1,546 +0.3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$26.9M +$10.3M +156,852 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.6M +$1.47M +22,372 +6%
Invesco
10
Invesco
Georgia
$18.6M -$2.78M -42,113 -13%
KBC Group
11
KBC Group
Belgium
$16.7M -$192K -2,911 -1%
LWA
12
Ledgewood Wealth Advisors
New Hampshire
$14.8M +$14.8M +224,995 New
Northern Trust
13
Northern Trust
Illinois
$13.6M -$473K -7,180 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.5M +$283K +4,300 +2%
First Manhattan
15
First Manhattan
New York
$12.7M +$215K +3,267 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M -$1.19M -18,103 -10%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.2M -$298K -4,528 -3%
Charles Schwab
18
Charles Schwab
California
$9.58M +$520K +7,893 +6%
Amundi
19
Amundi
France
$8.12M +$317K +4,803 +4%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.82M +$584K +8,867 +8%
TCMG
21
TSP Capital Management Group
New Jersey
$7.45M -$130K -1,972 -2%
TAM
22
Thematics Asset Management
France
$6.23M
Principal Financial Group
23
Principal Financial Group
Iowa
$6.07M -$156K -2,363 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.96M +$1.24M +18,878 +46%
Ameriprise
25
Ameriprise
Minnesota
$3.95M -$301K -4,562 -7%

MSEX Hedge Fund Activity: Q4 2023 in Review

191 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q4 2023, worth a combined $883M — up 6.6% from $828M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSEX positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32M. The largest seller was Pictet Asset Management, cutting an estimated $6.44M.

  • 191 institutional investors held Middlesex Water (MSEX) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $883M of Middlesex Water stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 25 funds opened new Middlesex Water positions in Q4 2023 and 18 closed out, a net change of +7 holders.
  • The largest Middlesex Water buyer in Q4 2023 was Morgan Stanley, an estimated $32M added.
  • The largest Middlesex Water seller in Q4 2023 was Pictet Asset Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2023.