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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
CT
101
Coastline Trust
Rhode Island
$3.42M -$187K -6,055 -5%
Barclays
102
Barclays
United Kingdom
$3.37M -$34.4K -1,112 -1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.31M +$72.1K +2,330 +2%
M&T Bank
104
M&T Bank
New York
$3.29M -$574K -18,538 -15%
Brown Advisory
105
Brown Advisory
Maryland
$3.16M +$6.62K +214 +0.2%
CT
106
Cambridge Trust
Massachusetts
$3.06M +$2.98M +96,317 New
ASRS
107
Arizona State Retirement System
Arizona
$2.93M +$127K +4,100 +5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.88M +$1.86M +60,137 +197%
NPIT
109
National Penn Investors Trust
Pennsylvania
$2.84M +$2.3M +74,198 +495%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2.7M +$962K +31,085 +58%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$2.64M +$1.98M +64,125 +342%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.58M -$342K -11,044 -12%
CEP
113
Chicago Equity Partners
Illinois
$2.54M +$4.95K +160 +0.2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.54M
IH
115
IFC Holdings
Florida
$2.5M +$2.42M +78,289 New
EA
116
Emerald Advisers
Pennsylvania
$2.46M -$5.58M -180,412 -70%
MSA
117
Mason Street Advisors
Wisconsin
$2.45M +$98.7K +3,188 +4%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.43M +$164K +5,310 +7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$312K +10,070 +16%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.35M -$176K -5,696 -7%
ACI
121
AMP Capital Investors
Australia
$2.33M +$412K +13,307 +22%
Citadel Advisors
122
Citadel Advisors
Florida
$2.33M +$870K +28,103 +62%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.33M -$46.5K -1,502 -2%
AP
124
AHL Partners
United Kingdom
$2.28M +$1.86M +60,191 +526%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.25M +$27.9K +900 +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.