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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
Creative Planning
201
Creative Planning
Kansas
$500K -$32.1K -1,278 -6%
NFG
202
Next Financial Group
Texas
$500K +$522K +20,772 New
CAM
203
Carret Asset Management
New York
$497K
MCM
204
Maryland Capital Management
Maryland
$491K
PIM
205
Penobscot Investment Management
Massachusetts
$489K
KC
206
Kingfisher Capital
North Carolina
$477K -$24.3K -966 -5%
MC
207
Moors & Cabot
Massachusetts
$476K +$47.4K +1,886 +11%
FT
208
Fiduciary Trust
Massachusetts
$474K -$75.4K -3,000 -14%
FAAS
209
First Allied Advisory Services
California
$445K +$15.8K +628 +4%
IG
210
ING Group
Netherlands
$439K -$453K -18,000 -52%
CC
211
Cannell & Co
New York
$436K -$34.6K -1,375 -8%
WAM
212
World Asset Management
Michigan
$436K -$17.4K -693 -4%
CB
213
Commerce Bank
Missouri
$434K +$56.6K +2,250 +16%
FTC
214
Farmers Trust Company
Ohio
$433K -$7.07K -281 -2%
B
215
Baird
Wisconsin
$433K
UCFA
216
United Capital Financial Advisors
Texas
$430K +$56K +2,226 +16%
MFS
217
MSI Financial Services
Massachusetts
$409K +$102K +4,044 +35%
CAM
218
Capstone Asset Management
Texas
$401K -$109K -4,327 -22%
VKH
219
Virtu KCG Holdings
New York
$399K +$30.8K +1,224 +9%
JG
220
Jefferies Group
New York
$398K +$17K +675 +5%
LCP
221
Longbow Capital Partners
New York
$393K +$75.4K +3,000 +25%
CCC
222
Chelsea Counsel Company
California
$376K
GAM
223
Gotham Asset Management
New York
$372K -$17.9K -710 -5%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$359K
TH
225
Timber Hill
Connecticut
$359K +$5.38K +214 +2%

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.