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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
VAM
326
Visium Asset Management
New York
-$1.57M -62,539 Closed
Jennison Associates
327
Jennison Associates
New York
-$1.46M -58,062 Closed
ACI
328
Advance Capital I
Michigan
-$1.21M -48,300 Closed
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
-$931K -37,150 Closed
PP
330
Paloma Partners
Connecticut
-$692K -27,590 Closed
BF
331
BOK Financial
Oklahoma
-$681K -27,155 Closed
SB
332
Suntrust Banks
Georgia
-$630K -25,175 Closed
Jane Street
333
Jane Street
New York
-$629K -25,096 Closed
EMG
334
Ellington Management Group
Connecticut
-$554K -22,100 Closed
AB
335
Amalgamated Bank
New York
-$467K -18,626 Closed
GP
336
Girard Partners
Pennsylvania
-$240K -9,581 Closed
MWR
337
McAdams Wright Ragen
Washington
-$218K -8,726 Closed
RIL
338
Rothschild Investment LLC
Illinois
-$216K -8,625 Closed
B
339
Barings
North Carolina
-$205K -8,175 Closed
DTL
340
Dynamic Technology Lab
Singapore
-$201K -8,015 Closed
BJ
341
BlackRock Japan
Japan
-$59K -2,365 Closed
ST
342
Stifel Trust
Missouri
-$29K -1,156 Closed
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
-$24K -965 Closed
RFA
344
Reilly Financial Advisors
California
-$22K -860 Closed
DA
345
Dunvegan Associates
California
-$16K -625 Closed
Walleye Trading
346
Walleye Trading
New York
-$11K -436 Closed
RNS
347
Robert N. Shapiro
-$9K -350 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.