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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
B
151
Baird
Wisconsin
$888K +$519K +21,250 +129%
CAM
152
Chesapeake Asset Management
New York
$882K
CHAM
153
Clear Harbor Asset Management
Connecticut
$875K -$8.52K -349 -0.9%
RB
154
Rodgers Brothers
Pennsylvania
$865K
WSCM
155
Wellington Shields Capital Management
New York
$849K -$70.8K -2,898 -7%
TFA
156
Toth Financial Advisory
Virginia
$819K -$8.82K -361 -1%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$793K -$15.2K -621 -2%
CM
158
CoreCommodity Management
Connecticut
$788K +$114K +4,683 +16%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$760K
AAM
160
Advisors Asset Management
Colorado
$759K +$126K +5,140 +19%
I2I
161
Insight 2811 Inc
Illinois
$750K -$28.2K -1,156 -4%
PAG
162
Private Advisor Group
New Jersey
$740K -$1.12K -46 -0.1%
ST
163
Smithfield Trust
Pennsylvania
$735K
AQR Capital Management
164
AQR Capital Management
Connecticut
$732K
TBA
165
Tower Bridge Advisors
Pennsylvania
$727K -$6.11K -250 -0.8%
PA
166
Profund Advisors
Maryland
$720K -$447K -18,317 -37%
URS
167
Utah Retirement Systems
Utah
$720K
PP
168
PDT Partners
New York
$676K -$7.39M -302,424 -91%
SAM
169
Shamrock Asset Management
Texas
$665K -$8.74K -358 -1%
CFN
170
Cordasco Financial Network
Florida
$663K +$31.4K +1,285 +5%
HighTower Advisors
171
HighTower Advisors
Illinois
$653K +$139K +5,685 +26%
AIP
172
Ameritas Investment Partners
Nebraska
$620K
Fidelity Investments
173
Fidelity Investments
Massachusetts
$619K +$10.3K +421 +2%
BC
174
Blackhill Capital
New Jersey
$613K
ATC
175
Adirondack Trust Company
New York
$602K

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.