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Essential Utilities

359 hedge funds and large institutions have $2.24B invested in Essential Utilities in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 110

11% more capital invested

Capital invested by funds: $2.01B → $2.24B (+$227M)

3% more funds holding

Funds holding: 348359 (+11)

1.57% more ownership

Funds ownership: 46.4%47.98% (+1.6%)

47% less call options, than puts

Call options by funds: $736K | Put options by funds: $1.38M

Holders
359
Holders Change
+11
Holders Change %
+3.16%
% of All Funds
10.02%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
40
Increased
129
Reduced
110
Closed
27
Calls
$736K
Puts
$1.38M
Net Calls
-$645K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$1.22M +47,787 +0.4%
State Street
2
State Street
Massachusetts
$245M +$11.4M +443,782 +5%
BFA
3
BlackRock Fund Advisors
California
$152M +$925K +36,142 +0.6%
BIT
4
BlackRock Institutional Trust
California
$134M +$2.7M +105,683 +2%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$131M -$2.13M -83,306 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.3M +$9.32M +364,242 +17%
Northern Trust
7
Northern Trust
Illinois
$44.6M +$54.2K +2,117 +0.1%
Norges Bank
8
Norges Bank
Norway
$36.6M +$2.01M +78,571 +6%
Invesco
9
Invesco
Georgia
$35.1M +$1.55M +60,369 +5%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$31.8M +$74.2K +2,900 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.8M +$859K +33,553 +3%
RA
12
Royce & Associates
New York
$27.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$25.6M +$6.04M +236,017 +32%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$24.4M +$23.5M +920,000 New
Morgan Stanley
15
Morgan Stanley
New York
$24M -$4.33M -169,064 -16%
FAM
16
Fenimore Asset Management
New York
$23.5M -$26K -1,015 -0.1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$23.3M +$1.14M +44,399 +5%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$22.9M +$18.6M +728,242 +526%
GF
19
Gabelli Funds
New York
$19.1M -$51.2K -2,000 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M -$4.54M -177,469 -20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.6M +$869K +33,941 +5%
O
22
OppenheimerFunds
New York
$17.7M -$7.29M -284,890 -30%
BG
23
BlackRock Group
United Kingdom
$17.6M +$1.44M +56,203 +9%
RS
24
Robeco Schweiz
Switzerland
$17.1M -$2.6M -101,713 -13%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$15.3M +$9M +351,479 +156%

WTRG Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2015, worth a combined $2.24B — up 11% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTRG positions and 27 closed out — a net gain of 13 holders — while 129 added to existing stakes and 110 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $23.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 359 institutional investors held Essential Utilities (WTRG) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $2.24B of Essential Utilities stock for Q3 2015, up 11% quarter-over-quarter.
  • 40 funds opened new Essential Utilities positions in Q3 2015 and 27 closed out, a net change of +13 holders.
  • The largest Essential Utilities buyer in Q3 2015 was Baillie Gifford & Co, an estimated $23.5M added.
  • The largest Essential Utilities seller in Q3 2015 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.