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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
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$9K +$9.16K +375 New
AC
302
Alexandria Capital
Virginia
$8K
BPBT
303
Boston Private Bank & Trust
Massachusetts
$8K
HRIA
304
Haberer Registered Investment Advisor
Ohio
$6K +$24 +1 +0.4%
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49K +$146K +5,991 +3%
EA
306
Ecofin Advisors
United Kingdom
$5K
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$4K -$90.3K -3,696 -96%
WF
308
WealthTrust Fairport
Ohio
$4K
CFS
309
Community Financial System
New York
$4K +$3.66K +150 New
CP
310
Corbenic Partners
Pennsylvania
$3K
WCBA
311
Weaver C. Barksdale & Associates
Tennessee
$3K +$269 +11 +8%
FNYS
312
First New York Securities
New York
$2.96K +$3.08K +126 New
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$2.94K
TWA
314
TCI Wealth Advisors
Arizona
$2K -$73 -3 -4%
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$1K
TCA
317
Tortoise Capital Advisors
Kansas
$1K
TFO
318
Tarbox Family Office
California
$1K +$244 +10 +30%
CFA
319
Carroll Financial Associates
North Carolina
$1K +$1.15K +47 New
SO
320
STRS Ohio
Ohio
-$35.5M -1,354,000 Closed
WI
321
WBI Investments
New Jersey
-$5.89M -224,561 Closed
JHIU
322
Janus Henderson Investors US
Colorado
-$2.1M -80,275 Closed
UAS
323
United Asset Strategies
New York
-$1.71M -65,223 Closed
HPA
324
Hilltop Park Associates
New York
-$1.31M -50,000 Closed
GCP
325
GSA Capital Partners
United Kingdom
-$1.08M -41,272 Closed

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.