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Essential Utilities

520 hedge funds and large institutions have $3.22B invested in Essential Utilities in 2018 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 165 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 70

15% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 143

3% more funds holding

Funds holding: 506520 (+14)

1.22% more ownership

Funds ownership: 55.39%56.6% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $3.64B → $3.22B (-$419M)

34% less call options, than puts

Call options by funds: $995K | Put options by funds: $1.5M

Holders
520
Holders Change
+14
Holders Change %
+2.77%
% of All Funds
11.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
89
Increased
165
Reduced
143
Closed
70
Calls
$995K
Puts
$1.5M
Net Calls
-$508K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$16.7M -$869K -25,070 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$16M +$4.65M +134,013 +40%
RA
28
Royce & Associates
New York
$15.7M -$460K -13,278 -3%
Goldman Sachs
29
Goldman Sachs
New York
$15.4M -$10.9M -313,282 -41%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15M -$433K -12,500 -3%
Wells Fargo
31
Wells Fargo
California
$14.5M -$2.92M -84,231 -17%
AIG
32
American International Group
New York
$12.4M +$35.7K +1,030 +0.3%
First Manhattan
33
First Manhattan
New York
$12M -$131K -3,768 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$11.9M -$2.3M -66,307 -16%
UBS Group
35
UBS Group
Switzerland
$11.8M -$53.1K -1,532 -0.4%
CC
36
Carlson Capital
Texas
$11.7M +$11.9M +341,900 New
Renaissance Technologies
37
Renaissance Technologies
New York
$11.2M +$3.68M +106,200 +48%
Swiss National Bank
38
Swiss National Bank
Switzerland
$10.8M +$180K +5,200 +2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$10.7M +$483K +13,925 +5%
PPA
40
Parametric Portfolio Associates
Washington
$10.4M -$1.45M -41,935 -12%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$173K +4,993 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$9.84M -$83.2K -2,399 -0.8%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$9.81M -$14.8K -428 -0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.66M -$476K -13,735 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.58M +$381K +10,980 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M -$149K -4,300 -2%
RT
47
Rockland Trust
Massachusetts
$9.19M +$286K +8,244 +3%
UBS AM
48
UBS AM
Illinois
$8.88M -$10.7K -309 -0.1%
ProShare Advisors
49
ProShare Advisors
Maryland
$8.82M +$926K +26,690 +12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$8.7M +$35.3K +1,017 +0.4%

WTRG Hedge Fund Activity: Q4 2018 in Review

520 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q4 2018, worth a combined $3.22B — down 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WTRG positions and 70 closed out — a net gain of 19 holders — while 165 added to existing stakes and 143 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $22.8M. The largest seller was AllianceBernstein, cutting an estimated $17.3M.

  • 520 institutional investors held Essential Utilities (WTRG) as of Q4 2018, up from 506 in Q3 2018.
  • Funds reported $3.22B of Essential Utilities stock for Q4 2018, down 12% quarter-over-quarter.
  • 89 funds opened new Essential Utilities positions in Q4 2018 and 70 closed out, a net change of +19 holders.
  • The largest Essential Utilities buyer in Q4 2018 was Amundi Asset Management US, an estimated $22.8M added.
  • The largest Essential Utilities seller in Q4 2018 was AllianceBernstein, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2018.