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Essential Utilities

322 hedge funds and large institutions have $2.17B invested in Essential Utilities in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $2.1B → $2.17B (+$73M)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0.22% less ownership

Funds ownership: 47.48%47.26% (-0.22%)

3% less funds holding

Funds holding: 332322 (-10)

25% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.91M

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
322
Holders Change
-10
Holders Change %
-3.01%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
112
Reduced
109
Closed
26
Calls
$1.43M
Puts
$1.91M
Net Calls
-$476K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$1.03M +$677K +26,936 +212%
WSCM
152
Wellington Shields Capital Management
New York
$1.02M +$151 +6 +0%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$65.4K -2,600 -6%
CHAM
154
Clear Harbor Asset Management
Connecticut
$985K
CAM
155
Chesapeake Asset Management
New York
$983K
RB
156
Rodgers Brothers
Pennsylvania
$964K -$67.6K -2,687 -7%
HFS
157
HL Financial Services
Kentucky
$956K +$396K +15,734 +76%
FANJ
158
Financial Architects (New Jersey)
New Jersey
$933K +$338K +13,446 +61%
TFA
159
Toth Financial Advisory
Virginia
$923K +$50 +2 +0%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$900K +$90.1K +3,582 +12%
I2I
161
Insight 2811 Inc
Illinois
$866K -$48.3K -1,921 -5%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$847K -$754K -30,000 -48%
SLA
163
Silver Lake Advisory
Utah
$839K +$3.57K +142 +0.4%
PAG
164
Private Advisor Group
New Jersey
$826K +$88.2K +3,508 +13%
ST
165
Smithfield Trust
Pennsylvania
$819K
TBA
166
Tower Bridge Advisors
Pennsylvania
$817K -$104K -4,125 -12%
AQR Capital Management
167
AQR Capital Management
Connecticut
$815K +$64.1K +2,550 +9%
URS
168
Utah Retirement Systems
Utah
$803K -$20.1K -800 -3%
IA
169
IndexIQ Advisors
New York
$763K +$313K +12,457 +75%
CM
170
CoreCommodity Management
Connecticut
$755K +$724K +28,808 New
SAM
171
Shamrock Asset Management
Texas
$750K -$62.1K -2,471 -8%
CAN
172
Cetera Advisor Networks
California
$745K +$9.58K +381 +1%
N
173
Natixis
France
$731K -$67K -2,664 -9%
AAM
174
Advisors Asset Management
Colorado
$711K +$70.9K +2,818 +12%
CFN
175
Cordasco Financial Network
Florida
$705K -$2.94K -117 -0.4%

WTRG Hedge Fund Activity: Q2 2014 in Review

322 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2014, worth a combined $2.17B — up 3.5% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WTRG and 19 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 112 added.

The largest buyer was Norges Bank, adding an estimated $35.3M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $14.4M sold.

  • 322 institutional investors held Essential Utilities (WTRG) as of Q2 2014, down from 332 in Q1 2014.
  • Funds reported $2.17B of Essential Utilities stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 19 funds opened new Essential Utilities positions in Q2 2014 and 26 closed out, a net change of -7 holders.
  • The largest Essential Utilities buyer in Q2 2014 was Norges Bank, an estimated $35.3M added.
  • The largest Essential Utilities seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.