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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
IA
326
Icon Advisers
Colorado
-$1.04M -39,725 Closed
AL
327
Airain Ltd
Guernsey
-$622K -23,714 Closed
ARTA
328
A.R.T. Advisors
New York
-$536K -20,450 Closed
LCP
329
Longbow Capital Partners
New York
-$393K -15,000 Closed
TH
330
Timber Hill
Connecticut
-$359K -13,678 Closed
DD
331
Dominick & Dominick
New York
-$349K -13,318 Closed
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
-$322K -13,202 Closed
OI
333
Oakbrook Investments
Illinois
-$253K -9,652 Closed
TAM
334
Tocqueville Asset Management
New York
-$239K -9,106 Closed
SCA
335
Stillwater Capital Advisors
Pennsylvania
-$223K -8,498 Closed
DC
336
Deere & Company
Illinois
-$220K -8,377 Closed
PWLP
337
Prio Wealth Limited Partnership
Massachusetts
-$214K -8,176 Closed
HTC
338
Haverford Trust Company
Pennsylvania
-$212K -8,088 Closed
CAM
339
Columbia Asset Management
Michigan
-$208K -7,942 Closed
JIM
340
Jupiter Investment Management
United Kingdom
-$173K -6,600 Closed
BRWA
341
B. Riley Wealth Advisors
Florida
-$148K -5,650 Closed
PCM
342
Prelude Capital Management
New York
-$20K -760 Closed
EWM
343
Elite Wealth Management
Washington
-$20K -750 Closed
Group One Trading
344
Group One Trading
Illinois
-$11.3K -462 Closed
SNT
345
Security National Trust
West Virginia
-$6K -218 Closed
GSC
346
Ground Swell Capital
South Carolina
-$3K -100 Closed
HR
347
Howe & Rusling
New York
-$2K -82 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.