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Essential Utilities

373 hedge funds and large institutions have $2.52B invested in Essential Utilities in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $697K

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

16% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$285M)

4% more funds holding

Funds holding: 359373 (+14)

0.16% more ownership

Funds ownership: 47.98%48.14% (+0.16%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.78%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
50
Increased
134
Reduced
116
Closed
33
Calls
$2.57M
Puts
$697K
Net Calls
+$1.88M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
76
First National Bank & Trust Co of Newtown
Pennsylvania
$4.91M -$110K -3,807 -2%
CCB
77
Cutter & Co Brokerage
Missouri
$4.79M -$43.8K -1,521 -0.9%
HPC
78
HM Payson & Co
Maine
$4.69M +$5.61K +195 +0.1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M +$9.18K +319 +0.2%
UBS AM
80
UBS AM
Illinois
$4.59M +$262K +9,117 +6%
MAM
81
Magellan Asset Management
Australia
$4.53M -$72.6K -2,522 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$4.4M +$173K +6,000 +4%
TPSF
83
Texas Permanent School Fund
Texas
$4.36M +$6.96K +242 +0.2%
FNFDCM
84
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.32M -$2.88K -100 -0.1%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$4.1M -$237K -8,220 -6%
PPA
86
Parametric Portfolio Associates
Washington
$4.03M +$139K +4,843 +4%
DP
87
Dearborn Partners
Illinois
$3.88M -$57.6K -2,000 -2%
BBA
88
BLB&B Advisors
Pennsylvania
$3.77M +$27.2K +945 +0.8%
CFB
89
Cullen/Frost Bankers
Texas
$3.7M +$19.5K +676 +0.5%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$3.68M +$122K +4,228 +4%
Comerica Bank
91
Comerica Bank
Texas
$3.65M -$38.4K -1,334 -1%
BRCM
92
Bright Rock Capital Management
Massachusetts
$3.64M -$432K -15,000 -11%
M&T Bank
93
M&T Bank
New York
$3.63M +$1.27K +44 +0%
RFC
94
Russell Frank Company
Washington
$3.6M -$239K -8,289 -7%
MOACM
95
Mutual of America Capital Management
New York
$3.49M -$13K -453 -0.4%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$3.4M +$1.11M +38,701 +51%
CT
97
Coastline Trust
Rhode Island
$3.38M +$10.4K +360 +0.3%
WAS
98
WESPAC Advisors SoCal
California
$3.32M +$3.21M +111,413 New
PTC
99
Philadelphia Trust Company
Pennsylvania
$3.31M -$943K -32,750 -23%
Barclays
100
Barclays
United Kingdom
$3.18M +$20.1K +698 +0.6%

WTRG Hedge Fund Activity: Q4 2015 in Review

373 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q4 2015, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WTRG positions and 33 closed out — a net gain of 17 holders — while 134 added to existing stakes and 116 trimmed.

The largest buyer was State Street, adding an estimated $12.4M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $19.4M.

  • 373 institutional investors held Essential Utilities (WTRG) as of Q4 2015, up from 359 in Q3 2015.
  • Funds reported $2.52B of Essential Utilities stock for Q4 2015, up 13% quarter-over-quarter.
  • 50 funds opened new Essential Utilities positions in Q4 2015 and 33 closed out, a net change of +17 holders.
  • The largest Essential Utilities buyer in Q4 2015 was State Street, an estimated $12.4M added.
  • The largest Essential Utilities seller in Q4 2015 was BHF Kleinwort Benson Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.