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Essential Utilities

322 hedge funds and large institutions have $2.17B invested in Essential Utilities in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $2.1B → $2.17B (+$73M)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0.22% less ownership

Funds ownership: 47.48%47.26% (-0.22%)

3% less funds holding

Funds holding: 332322 (-10)

25% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.91M

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
322
Holders Change
-10
Holders Change %
-3.01%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
112
Reduced
109
Closed
26
Calls
$1.43M
Puts
$1.91M
Net Calls
-$476K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
251
Prio Wealth Limited Partnership
Massachusetts
$214K
VanEck Associates
252
VanEck Associates
New York
$213K -$729 -29 -0.4%
HTC
253
Haverford Trust Company
Pennsylvania
$212K +$203K +8,088 New
CAM
254
Columbia Asset Management
Michigan
$208K -$28.9K -1,150 -13%
TRCT
255
Tower Research Capital (TRC)
New York
$207K +$185K +7,370 +1,316%
DAM
256
Delta Asset Management
Tennessee
$197K
JWM
257
Jacobus Wealth Management
Wisconsin
$197K
BBHC
258
Brown Brothers Harriman & Co
New York
$176K
JIM
259
Jupiter Investment Management
United Kingdom
$173K +$166K +6,600 New
LFR
260
Lehman Financial Resources
Pennsylvania
$171K
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$168K -$2.52K -100 -2%
ClearBridge Investments
262
ClearBridge Investments
New York
$168K
BRWA
263
B. Riley Wealth Advisors
Florida
$148K
PAM
264
Panagora Asset Management
Massachusetts
$144K
MWP
265
MYCIO Wealth Partners
Pennsylvania
$140K +$81.8K +3,252 +156%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$134K
OA
267
OFI Advisors
Pennsylvania
$130K +$11K +437 +10%
PFSC
268
Peoples Financial Services Corp
Pennsylvania
$116K
JIC
269
Joel Isaacson & Co
New York
$114K
TDC
270
Thompson Davis & Co
Virginia
$101K +$6.87K +273 +8%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$101K +$97.3K +3,868 New
CHC
272
City Holding Co
West Virginia
$92K
BRWM
273
B. Riley Wealth Management
Tennessee
$88K +$3.02K +120 +4%
WT
274
Whittier Trust
California
$85K
LNB
275
Ledyard National Bank
$84K

WTRG Hedge Fund Activity: Q2 2014 in Review

322 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2014, worth a combined $2.17B — up 3.5% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WTRG and 19 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 112 added.

The largest buyer was Norges Bank, adding an estimated $35.3M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $14.4M sold.

  • 322 institutional investors held Essential Utilities (WTRG) as of Q2 2014, down from 332 in Q1 2014.
  • Funds reported $2.17B of Essential Utilities stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 19 funds opened new Essential Utilities positions in Q2 2014 and 26 closed out, a net change of -7 holders.
  • The largest Essential Utilities buyer in Q2 2014 was Norges Bank, an estimated $35.3M added.
  • The largest Essential Utilities seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.