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Essential Utilities

332 hedge funds and large institutions have $2.1B invested in Essential Utilities in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.65M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3% more funds holding

Funds holding: 322332 (+10)

5% more capital invested

Capital invested by funds: $2B → $2.1B (+$95.6M)

0.65% less ownership

Funds ownership: 48.13%47.48% (-0.65%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
332
Holders Change
+10
Holders Change %
+3.11%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
101
Reduced
113
Closed
27
Calls
$2.81M
Puts
$1.65M
Net Calls
+$1.16M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$6.54M +271,056 +2%
State Street
2
State Street
Massachusetts
$245M -$31.7M -1,314,967 -12%
BIT
3
BlackRock Institutional Trust
California
$121M -$1.53M -63,215 -1%
BFA
4
BlackRock Fund Advisors
California
$117M -$6.29M -260,661 -5%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$98.5M -$14.1M -584,045 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$61.1M +$302K +12,504 +0.5%
Invesco
7
Invesco
Georgia
$48.6M +$1.45M +60,136 +3%
Northern Trust
8
Northern Trust
Illinois
$46M -$143K -5,930 -0.3%
SO
9
STRS Ohio
Ohio
$44.7M
RS
10
Robeco Schweiz
Switzerland
$36.9M +$7.35M +304,555 +26%
Norges Bank
11
Norges Bank
Norway
$35.1M
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.8M +$2.33M +96,300 +9%
RA
13
Royce & Associates
New York
$28.8M +$3.02M +125,000 +12%
O
14
OppenheimerFunds
New York
$28.5M -$1.03M -42,527 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M +$1.64M +67,863 +8%
FAM
16
Fenimore Asset Management
New York
$22.8M -$53.1K -2,200 -0.2%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$22.8M +$7.73M +320,000 +54%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M -$7.14M -295,652 -26%
IAMU
19
Impax Asset Management (UK)
United Kingdom
$19.4M +$8.22M +340,300 +79%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.1M +$6.7M +277,687 +57%
Deutsche Bank
21
Deutsche Bank
Germany
$18.5M -$5.8M -240,385 -25%
GF
22
Gabelli Funds
New York
$17.8M -$48.3K -2,000 -0.3%
WAM
23
Water Asset Management
New York
$17.2M -$966K -40,000 -6%
Wells Fargo
24
Wells Fargo
California
$16.9M -$142K -5,888 -0.9%
BG
25
BlackRock Group
United Kingdom
$15.9M +$3.73M +154,515 +32%

WTRG Hedge Fund Activity: Q1 2014 in Review

332 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2014, worth a combined $2.1B — up 4.8% from $2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WTRG positions and 27 closed out — a net gain of 11 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $13M. The largest seller was State Street, cutting an estimated $31.7M.

  • 332 institutional investors held Essential Utilities (WTRG) as of Q1 2014, up from 322 in Q4 2013.
  • Funds reported $2.1B of Essential Utilities stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 38 funds opened new Essential Utilities positions in Q1 2014 and 27 closed out, a net change of +11 holders.
  • The largest Essential Utilities buyer in Q1 2014 was BHF Kleinwort Benson Group, an estimated $13M added.
  • The largest Essential Utilities seller in Q1 2014 was State Street, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.