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Essential Utilities

337 hedge funds and large institutions have $2.15B invested in Essential Utilities in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.15M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $1.88B → $2.15B (+$270M)

6% more funds holding

Funds holding: 319337 (+18)

0.48% more ownership

Funds ownership: 45.46%45.94% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

Holders
337
Holders Change
+18
Holders Change %
+5.64%
% of All Funds
8.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
116
Closed
21
Calls
$2.81M
Puts
$1.15M
Net Calls
+$1.66M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.35M
BlackRock
52
BlackRock
New York
$7.04M +$164K +6,375 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$6.99M
RT
54
Rockland Trust
Massachusetts
$6.91M -$53.3K -2,072 -0.8%
EA
55
Emerald Advisers
Pennsylvania
$6.86M -$462K -17,995 -7%
WHRC
56
W.H. Reaves & Co
New Jersey
$6.83M
Comerica Bank
57
Comerica Bank
Texas
$6.64M +$3.08M +119,925 +93%
KBC Group
58
KBC Group
Belgium
$6.08M +$5.54M +215,679 +1,777%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$6M
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.38M +$397K +15,460 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.29M +$113K +4,400 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$5.25M -$105K -4,094 -2%
M
63
MOTCO
Texas
$5.03M +$4.83M +187,847 +30,056%
AG
64
Aperio Group
California
$4.97M +$399K +15,533 +9%
WFG
65
Wills Financial Group
Virginia
$4.96M +$59.2K +2,304 +1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$4.86M +$1.4M +54,400 +43%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.81M +$780K +30,357 +20%
FNBTCON
68
First National Bank & Trust Co of Newtown
Pennsylvania
$4.62M +$107K +4,178 +2%
PCA
69
Personal Capital Advisors
California
$4.51M +$1.39M +54,089 +47%
CCB
70
Cutter & Co Brokerage
Missouri
$4.44M +$210K +8,153 +5%
Prudential Financial
71
Prudential Financial
New Jersey
$4.37M +$1.02M +39,800 +32%
PTC
72
Philadelphia Trust Company
Pennsylvania
$4.31M -$12.9K -500 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$4.25M -$42.5K -1,655 -1%
HPC
74
HM Payson & Co
Maine
$4.24M -$25.3K -983 -0.6%
Citadel Advisors
75
Citadel Advisors
Florida
$4.09M -$1.37M -53,384 -26%

WTRG Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q4 2014, worth a combined $2.15B — up 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WTRG positions and 21 closed out — a net gain of 26 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was State Street, adding an estimated $22.1M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $21.4M sold.

  • 337 institutional investors held Essential Utilities (WTRG) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $2.15B of Essential Utilities stock for Q4 2014, up 14% quarter-over-quarter.
  • 47 funds opened new Essential Utilities positions in Q4 2014 and 21 closed out, a net change of +26 holders.
  • The largest Essential Utilities buyer in Q4 2014 was State Street, an estimated $22.1M added.
  • The largest Essential Utilities seller in Q4 2014 was Baillie Gifford & Co, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.