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Essential Utilities

404 hedge funds and large institutions have $2.68B invested in Essential Utilities in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $439K

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 124

8% more funds holding

Funds holding: 373404 (+31)

6% more capital invested

Capital invested by funds: $2.52B → $2.68B (+$163M)

0.54% more ownership

Funds ownership: 48.14%48.67% (+0.54%)

Holders
404
Holders Change
+31
Holders Change %
+8.31%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
137
Reduced
124
Closed
23
Calls
$1.59M
Puts
$439K
Net Calls
+$1.15M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$24.8M +800,301 +6%
State Street
2
State Street
Massachusetts
$280M -$27.1M -877,141 -9%
BFA
3
BlackRock Fund Advisors
California
$196M +$2M +64,537 +1%
BIT
4
BlackRock Institutional Trust
California
$161M -$5.25M -169,773 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$134M -$17.7M -571,327 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.1M +$2.7M +87,220 +4%
Invesco
7
Invesco
Georgia
$50.5M +$14.9M +481,095 +44%
Northern Trust
8
Northern Trust
Illinois
$48M +$953K +30,788 +2%
Norges Bank
9
Norges Bank
Norway
$40.9M -$1.97M -63,694 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.4M -$5.76M -186,000 -13%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$35.2M -$4.72M -152,485 -12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$28.4M +$6.83M +220,725 +33%
Federated Hermes
13
Federated Hermes
Pennsylvania
$28.1M +$1.12M +36,315 +4%
FAM
14
Fenimore Asset Management
New York
$27.7M -$165K -5,337 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$25.9M -$3.56M -115,132 -12%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$23.9M +$11.7M +378,314 +101%
Deutsche Bank
17
Deutsche Bank
Germany
$23.5M -$3.33M -107,543 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.3M +$23.7K +765 +0.1%
BG
19
BlackRock Group
United Kingdom
$23.1M +$111K +3,599 +0.5%
GF
20
Gabelli Funds
New York
$21.5M -$1.27M -41,000 -6%
RA
21
Royce & Associates
New York
$19.4M -$3.9M -126,000 -17%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$18.7M -$10.4M -334,728 -36%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$18.5M +$49K +1,585 +0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.4M +$694K +22,436 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$18.3M -$641K -20,700 -3%

WTRG Hedge Fund Activity: Q1 2016 in Review

404 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2016, worth a combined $2.68B — up 6.4% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WTRG positions and 23 closed out — a net gain of 32 holders — while 137 added to existing stakes and 124 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was State Street, cutting an estimated $27.1M.

  • 404 institutional investors held Essential Utilities (WTRG) as of Q1 2016, up from 373 in Q4 2015.
  • Funds reported $2.68B of Essential Utilities stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 55 funds opened new Essential Utilities positions in Q1 2016 and 23 closed out, a net change of +32 holders.
  • The largest Essential Utilities buyer in Q1 2016 was Vanguard Group, an estimated $24.8M added.
  • The largest Essential Utilities seller in Q1 2016 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2016.