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Essential Utilities

404 hedge funds and large institutions have $2.68B invested in Essential Utilities in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $439K

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 124

8% more funds holding

Funds holding: 373404 (+31)

6% more capital invested

Capital invested by funds: $2.52B → $2.68B (+$163M)

0.54% more ownership

Funds ownership: 48.14%48.67% (+0.54%)

Holders
404
Holders Change
+31
Holders Change %
+8.31%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
137
Reduced
124
Closed
23
Calls
$1.59M
Puts
$439K
Net Calls
+$1.15M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$5.24M -$137K -4,431 -3%
FNBTCON
77
First National Bank & Trust Co of Newtown
Pennsylvania
$5.22M -$20.6K -665 -0.4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M +$157K +5,060 +3%
BKBG
79
BHF Kleinwort Benson Group
Belgium
$5.09M -$1.04M -33,756 -17%
HPC
80
HM Payson & Co
Maine
$4.98M -$23.2K -750 -0.5%
CCB
81
Cutter & Co Brokerage
Missouri
$4.94M -$172K -5,552 -3%
PPA
82
Parametric Portfolio Associates
Washington
$4.78M +$459K +14,831 +11%
MAM
83
Magellan Asset Management
Australia
$4.77M -$64.5K -2,085 -1%
Prudential Financial
84
Prudential Financial
New Jersey
$4.64M -$48.3K -1,560 -1%
FNFDCM
85
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.5M -$108K -3,480 -2%
TPSF
86
Texas Permanent School Fund
Texas
$4.5M -$154K -4,986 -3%
LG
87
Leuthold Group
Minnesota
$4.48M +$4.36M +140,853 New
UBS AM
88
UBS AM
Illinois
$4.27M -$614K -19,837 -13%
BBA
89
BLB&B Advisors
Pennsylvania
$4.18M +$158K +5,103 +4%
DP
90
Dearborn Partners
Illinois
$4.14M
WHRC
91
W.H. Reaves & Co
New Jersey
$4.11M -$1.39M -45,000 -26%
SBL
92
Sargent Bickham Lagudis
Colorado
$3.96M +$3.85M +124,434 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$3.93M -$4.12K -133 -0.1%
CFB
94
Cullen/Frost Bankers
Texas
$3.9M -$46.1K -1,490 -1%
MOACM
95
Mutual of America Capital Management
New York
$3.89M +$163K +5,273 +5%
Comerica Bank
96
Comerica Bank
Texas
$3.88M -$101K -3,272 -3%
BRCM
97
Bright Rock Capital Management
Massachusetts
$3.83M -$49.5K -1,600 -1%
PVH
98
Psagot Value Holdings
Israel
$3.77M -$1.84M -59,500 -33%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.63M +$717K +23,158 +25%
WAS
100
WESPAC Advisors SoCal
California
$3.5M -$42.6K -1,375 -1%

WTRG Hedge Fund Activity: Q1 2016 in Review

404 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2016, worth a combined $2.68B — up 6.4% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WTRG positions and 23 closed out — a net gain of 32 holders — while 137 added to existing stakes and 124 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was State Street, cutting an estimated $27.1M.

  • 404 institutional investors held Essential Utilities (WTRG) as of Q1 2016, up from 373 in Q4 2015.
  • Funds reported $2.68B of Essential Utilities stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 55 funds opened new Essential Utilities positions in Q1 2016 and 23 closed out, a net change of +32 holders.
  • The largest Essential Utilities buyer in Q1 2016 was Vanguard Group, an estimated $24.8M added.
  • The largest Essential Utilities seller in Q1 2016 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2016.