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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
QAM
301
QCI Asset Management
New York
$16K
BC
302
Bartlett & Co
Ohio
$13K
GAM
303
Gemmer Asset Management
California
$13K
Group One Trading
304
Group One Trading
Illinois
$12K +$11.6K +462 New
ACS
305
Archford Capital Strategies
Illinois
$11.5K +$50 +2 +0.5%
RIA
306
Regal Investment Advisors
Michigan
$11K
BPBT
307
Boston Private Bank & Trust
Massachusetts
$9K -$10.2K -406 -55%
AC
308
Alexandria Capital
Virginia
$9K
EA
309
Ecofin Advisors
United Kingdom
$6K -$2.52K -100 -31%
SNT
310
Security National Trust
West Virginia
$6K
HRIA
311
Haberer Registered Investment Advisor
Ohio
$6K +$25 +1 +0.4%
WF
312
WealthTrust Fairport
Ohio
$4K
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$3.28K
CP
314
Corbenic Partners
Pennsylvania
$3K
WCBA
315
Weaver C. Barksdale & Associates
Tennessee
$3K
GSC
316
Ground Swell Capital
South Carolina
$3K +$2.52K +100 New
TWA
317
TCI Wealth Advisors
Arizona
$2K +$126 +5 +7%
HR
318
Howe & Rusling
New York
$2K +$2.06K +82 New
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$1K
TCA
321
Tortoise Capital Advisors
Kansas
$1K +$956 +38 New
BKBG
322
BHF Kleinwort Benson Group
Belgium
-$14.4M -539,520 Closed
PFC
323
Phocas Financial Corp
California
-$4.97M -198,130 Closed
Jacobs Levy Equity Management
324
Jacobs Levy Equity Management
New Jersey
-$2.1M -83,787 Closed
MIU
325
Man Investments (UK)
United Kingdom
-$1.76M -70,054 Closed

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.