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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$22.5K +923 +2%
FBT
127
First Bankers Trust
Kentucky
$1.35M +$15.6K +638 +1%
FWIA
128
Fort Washington Investment Advisors
Ohio
$1.3M +$53.3K +2,181 +4%
OC
129
Oppenheimer & Co
New York
$1.27M +$282K +11,534 +27%
WA
130
WFG Advisors
Texas
$1.24M +$14.4K +589 +1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.34K -55 -0.1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$29.3K +1,200 +2%
BBA
133
BLB&B Advisors
Pennsylvania
$1.21M +$50.8K +2,080 +4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.2M -$185K -7,589 -13%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$34.2K +1,400 +3%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.18M -$44.1K -1,805 -3%
SGM
137
Summit Global Management
California
$1.17M -$471K -19,274 -28%
SLA
138
Silver Lake Advisory
Utah
$1.16M +$373K +15,265 +45%
Nomura Holdings
139
Nomura Holdings
Japan
$1.14M -$345K -14,141 -23%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.13M +$12.2K +500 +1%
US Bancorp
141
US Bancorp
Minnesota
$1.1M +$86.9K +3,557 +8%
Credit Agricole
142
Credit Agricole
France
$1.08M -$107K -4,400 -9%
WEC
143
Winslow Evans & Crocker
Massachusetts
$1.07M +$59.6K +2,442 +6%
LPL Financial
144
LPL Financial
California
$1.04M +$31.5K +1,289 +3%
JG
145
Jefferies Group
New York
$994K +$661K +27,068 +178%
HPIA
146
Hamilton Point Investment Advisors
North Carolina
$973K +$22.2K +910 +2%
HFS
147
HL Financial Services
Kentucky
$937K +$82.9K +3,394 +9%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$919K +$85.1K +3,486 +10%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$905K
IRF
150
IBM Retirement Fund
New York
$895K -$121K -4,966 -12%

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.