We are live on ! Find out more
WTRG icon

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
DADC
176
D.A. Davidson & Co
Montana
$591K +$136K +5,582 +28%
SAM
177
Securian Asset Management
Minnesota
$589K +$5.23K +214 +0.9%
SAM
178
Shell Asset Management
Netherlands
$585K
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$579K -$31K -1,268 -5%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K -$708 -29 -0.1%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$554K +$574K +23,519 New
BCM
182
BlueCrest Capital Management
Jersey
$532K +$552K +22,600 New
BCMU
183
BlueCrest Capital Management (UK)
Guernsey
$532K +$552K +22,600 New
11A
184
10-15 Associates
New York
$524K +$21.4K +875 +4%
LIM
185
Loudon Investment Management
New Hampshire
$519K
HCM
186
Highbridge Capital Management
New York
$492K +$510K +20,890 New
Creative Planning
187
Creative Planning
Kansas
$490K +$43.2K +1,769 +9%
MCM
188
Manchester Capital Management
Vermont
$488K +$1.12K +46 +0.2%
Citigroup
189
Citigroup
New York
$478K +$451K +18,470 +1,004%
WF
190
Welch & Forbes
Massachusetts
$477K
RHJA
191
Rice Hall James & Associates
California
$476K
RHBC
192
R.H. Bluestein & Co
Michigan
$471K
RFS
193
Rockefeller Financial Services
New York
$471K +$183K +7,502 +60%
N
194
Natixis
France
$470K -$193K -7,903 -28%
SCM
195
Shelton Capital Management
Colorado
$460K
PNC
196
Park National Corp
Ohio
$451K -$11.4K -467 -2%
CAM
197
Carret Asset Management
New York
$446K
WG
198
Winton Group
United Kingdom
$443K -$21.4K -876 -4%
ADBIC
199
A.D. Beadell Investment Counsel
Wisconsin
$443K +$461K +18,869 New
MCM
200
Maryland Capital Management
Maryland
$441K

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.