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Essential Utilities
WTRG

359 hedge funds and large institutions have $2.24B invested in Essential Utilities in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 110

11% more capital invested

Capital invested by funds: $2.01B → $2.24B (+$227M)

3% more funds holding

Funds holding: 348 → 359 (+11)

1.57% more ownership

Funds ownership: 46.4% → 47.98% (+1.6%)

47% less call options, than puts

Call options by funds: $736K | Put options by funds: $1.38M

Holders
359
Holders Change
+11
Holders Change %
+3.16%
% of All Funds
10.02%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
129
Reduced
110
Closed
27
Calls
$736K
Puts
$1.38M
Net Calls
-$645K
Net Calls Change
-$486K

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$23.5M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$18.6M
3
State Street
State Street
Massachusetts
+$11.4M
4
NG
NatWest Group
United Kingdom
+$9.58M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.63M
3
O
OppenheimerFunds
New York
-$7.29M
4
WAM
Water Asset Management
New York
-$7M
5
QI
QS Investors
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
226
Ellington Management Group
Connecticut
$400K +$111K +4,329 +40%
Nomura Holdings
227
Nomura Holdings
Japan
$397K -$164K -6,400 -30%
CWM
228
Concert Wealth Management
California
$392K +$383K +14,958 New
FAAS
229
First Allied Advisory Services
California
$390K +$3.46K +135 +0.9%
KC
230
Kingfisher Capital
North Carolina
$386K -$7.32K -286 -2%
CC
231
Cannell & Co
New York
$386K -$5.12K -200 -1%
AP
232
AHL Partners
United Kingdom
$386K +$373K +14,576 New
CCC
233
Chelsea Counsel Company
California
$380K – – –
UF
234
Univest Financial
Pennsylvania
$377K +$50.4K +1,970 +16%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$365K +$48.6K +1,900 +16%
FT
236
Fiduciary Trust
Massachusetts
$357K -$38.4K -1,500 -10%
BP
237
BBR Partners
New York
$354K – – –
CB
238
Commerce Bank
Missouri
$351K -$8.32K -325 -2%
IA
239
IndexIQ Advisors
New York
$348K -$152K -5,933 -31%
RHBC
240
R.H. Bluestein & Co
Michigan
$344K +$12.8K +500 +4%
CIC
241
Carnegie Investment Counsel
Ohio
$344K +$309K +12,058 New
BF
242
BOK Financial
Oklahoma
$324K +$46.9K +1,831 +18%
RCM
243
Riverhead Capital Management
Delaware
$323K +$312K +12,200 New
BSW
244
Buckingham Strategic Wealth
Missouri
$319K +$921 +36 +0.3%
1SB
245
1ST Source Bank
Indiana
$315K -$10.3K -404 -3%
UCFA
246
United Capital Financial Advisors
Texas
$315K +$3.87K +151 +1%
Citigroup
247
Citigroup
New York
$311K -$303K -11,824 -50%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$303K -$9.63M -376,052 -97%
BBPWM
249
Blue Bell Private Wealth Management
Pennsylvania
$300K – – –
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$298K – – –
8 9
10
11 12

WTRG Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2015, worth a combined $2.24B — up 11% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTRG positions and 27 closed out — a net gain of 13 holders — while 129 added to existing stakes and 110 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $23.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 359 institutional investors held Essential Utilities (WTRG) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $2.24B of Essential Utilities stock for Q3 2015, up 11% quarter-over-quarter.
  • 40 funds opened new Essential Utilities positions in Q3 2015 and 27 closed out, a net change of +13 holders.
  • The largest Essential Utilities buyer in Q3 2015 was Baillie Gifford & Co, an estimated $23.5M added.
  • The largest Essential Utilities seller in Q3 2015 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.