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Essential Utilities

319 hedge funds and large institutions have $1.88B invested in Essential Utilities in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 99

1% less funds holding

Funds holding: 322319 (-3)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1.8% less ownership

Funds ownership: 47.26%45.46% (-1.8%)

13% less capital invested

Capital invested by funds: $2.17B → $1.88B (-$291M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.55M

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
26
Increased
113
Reduced
99
Closed
28
Calls
$1.21M
Puts
$1.55M
Net Calls
-$342K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
PEAK6 Group
Illinois
$158K +$164K +6,700 New
LFR
252
Lehman Financial Resources
Pennsylvania
$153K
ClearBridge Investments
253
ClearBridge Investments
New York
$151K
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$149K -$1.78K -73 -1%
PAM
255
Panagora Asset Management
Massachusetts
$129K
OA
256
OFI Advisors
Pennsylvania
$128K +$11.1K +455 +9%
Walleye Trading
257
Walleye Trading
New York
$127K +$132K +5,413 New
MWP
258
MYCIO Wealth Partners
Pennsylvania
$126K
PFSC
259
Peoples Financial Services Corp
Pennsylvania
$104K
JIC
260
Joel Isaacson & Co
New York
$103K
IA
261
IndexIQ Advisors
New York
$93K -$614K -25,157 -86%
CHC
262
City Holding Co
West Virginia
$91K
TDC
263
Thompson Davis & Co
Virginia
$91K +$635 +26 +0.7%
VFA
264
Virtus Fund Advisers
Connecticut
$89K -$451K -18,451 -83%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$85K -$36.6K -1,500 -29%
MHS
266
M Holdings Securities
Oregon
$85K +$88.5K +3,625 New
BRWM
267
B. Riley Wealth Management
Tennessee
$77K -$2.64K -108 -3%
WT
268
Whittier Trust
California
$76K
LNB
269
Ledyard National Bank
$74K
STC
270
SEI Trust Company
Pennsylvania
$71K +$74K +3,031 New
HI
271
Hudock Inc
Pennsylvania
$68K +$440 +18 +0.6%
HDIM
272
Hanson & Doremus Investment Management
Vermont
$67K
ST
273
SpiderRock Trading
Illinois
$66K
HCC
274
Hirtle Callaghan & Co
Pennsylvania
$63K
BFEC
275
Benjamin F. Edwards & Company
Missouri
$57K +$12.2K +500 +26%

WTRG Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2014, worth a combined $1.88B — down 13% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WTRG and 26 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 113 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $9.56M. The largest seller was STRS Ohio, exiting entirely with an estimated $35.5M sold.

  • 319 institutional investors held Essential Utilities (WTRG) as of Q3 2014, down from 322 in Q2 2014.
  • Funds reported $1.88B of Essential Utilities stock for Q3 2014, down 13% quarter-over-quarter.
  • 26 funds opened new Essential Utilities positions in Q3 2014 and 28 closed out, a net change of -2 holders.
  • The largest Essential Utilities buyer in Q3 2014 was Pictet Asset Management (UK), an estimated $9.56M added.
  • The largest Essential Utilities seller in Q3 2014 was STRS Ohio, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.