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Essential Utilities
WTRG

416 hedge funds and large institutions have $2.62B invested in Essential Utilities in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.63M

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0.07% more ownership

Funds ownership: 48.61% → 48.68% (+0.07%)

0% more funds holding

Funds holding: 416 → 416 (0)

8% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 140

14% less capital invested

Capital invested by funds: $3.06B → $2.62B (-$442M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
416
Holders Change
–
Holders Change %
0%
% of All Funds
11.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
129
Reduced
140
Closed
32
Calls
$1.77M
Puts
$1.63M
Net Calls
+$144K
Net Calls Change
-$1.27M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$17.4M
2
Millennium Management
Millennium Management
New York
+$14.9M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.36M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
2
WI
WBI Investments
New Jersey
-$13.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
4
State Street
State Street
Massachusetts
-$11.8M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$2.43M +$38.3K +1,180 +2%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$53.1K +1,638 +2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$2.34M -$4.7M -145,000 -66%
WHRC
129
W.H. Reaves & Co
New Jersey
$2.29M -$1.39M -43,000 -36%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$1.62M +50,000 +200%
ASRS
131
Arizona State Retirement System
Arizona
$2.28M -$3.24K -100 -0.1%
Citigroup
132
Citigroup
New York
$2.27M +$1.58M +48,735 +189%
N
133
Nuveen
North Carolina
$2.18M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$2.18M +$9.73K +300 +0.4%
UAS
135
United Asset Strategies
New York
$2.14M +$67.9K +2,093 +3%
GT
136
Glenmede Trust
Pennsylvania
$2.01M +$36.9K +1,137 +2%
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.01M -$195K -6,020 -8%
ACI
138
AMP Capital Investors
Australia
$2M +$172K +5,300 +9%
AAC
139
Asset Advisors Corp
Georgia
$1.99M +$331K +10,200 +19%
BFA
140
Benedict Financial Advisors
Georgia
$1.97M +$11.4K +353 +0.5%
AIP
141
Ameritas Investment Partners
Nebraska
$1.9M +$1.12M +34,409 +123%
IC
142
Inverness Counsel
New York
$1.9M -$44.3K -1,366 -2%
YIA
143
YHB Investment Advisors
Connecticut
$1.89M +$17K +525 +0.9%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$46.1K +1,422 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.86M – – –
AIA
146
Avalon Investment & Advisory
Texas
$1.83M +$13.4K +413 +0.7%
EGM
147
Engineers Gate Manager
New York
$1.83M +$1.94M +59,939 New
TYCC
148
Texas Yale Capital Corp
Florida
$1.8M – – –
FWIA
149
Fort Washington Investment Advisors
Ohio
$1.73M +$87.5K +2,700 +5%
FTIOP
150
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.72M -$81.8K -2,524 -4%
4 5
6
7 8

WTRG Hedge Fund Activity: Q3 2016 in Review

416 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2016, worth a combined $2.62B — down 14% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTRG positions and 32 closed out — a net gain of 2 holders — while 129 added to existing stakes and 140 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $17.4M. The largest seller was Pictet Asset Management (UK), cutting an estimated $17.8M.

  • 416 institutional investors held Essential Utilities (WTRG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.62B of Essential Utilities stock for Q3 2016, down 14% quarter-over-quarter.
  • 34 funds opened new Essential Utilities positions in Q3 2016 and 32 closed out, a net change of +2 holders.
  • The largest Essential Utilities buyer in Q3 2016 was SG Americas Securities, an estimated $17.4M added.
  • The largest Essential Utilities seller in Q3 2016 was Pictet Asset Management (UK), an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2016.