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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.58M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.52M +$98.4K +4,029 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$30.1K +1,233 +0.8%
LG
79
Leuthold Group
Minnesota
$3.43M -$184K -7,526 -5%
FNFDCM
80
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.36M +$54.3K +2,225 +2%
RJA
81
Raymond James & Associates
Florida
$3.3M -$377K -15,452 -10%
CT
82
Coastline Trust
Rhode Island
$3.25M -$136K -5,587 -4%
PCM
83
Palisade Capital Management
New Jersey
$3.15M -$782K -32,015 -19%
BRCM
84
Bright Rock Capital Management
Massachusetts
$3.13M +$24.4K +1,000 +0.8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.06M +$21.5K +880 +0.7%
Stifel Financial
86
Stifel Financial
Missouri
$3.05M +$2.2M +89,882 +225%
Comerica Bank
87
Comerica Bank
Texas
$3.03M +$85.5K +3,502 +3%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3M +$3.11M +127,476 New
TA
89
Teachers Advisors
New York
$2.95M -$471K -19,302 -13%
Prudential Financial
90
Prudential Financial
New Jersey
$2.92M -$915K -37,467 -23%
CFB
91
Cullen/Frost Bankers
Texas
$2.82M -$27.7K -1,133 -0.9%
PPA
92
Parametric Portfolio Associates
Washington
$2.76M -$266K -10,881 -8%
PCA
93
Personal Capital Advisors
California
$2.7M +$2.8M +114,719 New
RFC
94
Russell Frank Company
Washington
$2.69M +$2.54M +104,157 +1,043%
ASRS
95
Arizona State Retirement System
Arizona
$2.63M -$63.5K -2,600 -2%
MOACM
96
Mutual of America Capital Management
New York
$2.58M +$8.55K +350 +0.3%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.57M -$28.4K -1,164 -1%
UBS AM
98
UBS AM
Illinois
$2.52M +$65.9K +2,700 +3%
Brown Advisory
99
Brown Advisory
Maryland
$2.5M
AL
100
Agran Libbie
California
$2.36M -$19.3K -791 -0.8%

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.