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Essential Utilities

426 hedge funds and large institutions have $2.92B invested in Essential Utilities in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $2.68B → $2.92B (+$237M)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.8% more ownership

Funds ownership: 50.28%51.08% (+0.8%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 137

1% less funds holding

Funds holding: 432426 (-6)

42% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.02M

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
10.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
44
Increased
136
Reduced
137
Closed
41
Calls
$1.16M
Puts
$2.02M
Net Calls
-$858K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$33.7M +1,095,878 +7%
BlackRock
2
BlackRock
New York
$490M +$452M +14,712,330 +2,819%
State Street
3
State Street
Massachusetts
$356M +$14.8M +482,723 +5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$113M +$6.87M +223,716 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.9M +$3.37M +109,809 +4%
Northern Trust
6
Northern Trust
Illinois
$66.8M +$5.6M +182,240 +10%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$53.8M +$10.7M +349,580 +26%
Invesco
8
Invesco
Georgia
$47.3M -$12.9M -421,532 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.9M +$2.92M +95,204 +7%
Norges Bank
10
Norges Bank
Norway
$38.1M -$2.06M -66,938 -5%
Morgan Stanley
11
Morgan Stanley
New York
$34.1M +$3.05M +99,258 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$28.5M +$1.05M +34,275 +4%
Stifel Financial
13
Stifel Financial
Missouri
$27.6M +$4.13M +134,639 +19%
First Trust Advisors
14
First Trust Advisors
Illinois
$26.2M +$1.62M +52,770 +7%
Goldman Sachs
15
Goldman Sachs
New York
$24.3M -$3.01M -98,128 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.2M +$3.12M +101,689 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$22.2M -$3.69M -120,132 -15%
GF
18
Gabelli Funds
New York
$21.3M -$246K -8,000 -1%
Charles Schwab
19
Charles Schwab
California
$21.2M +$1.38M +44,978 +7%
FAM
20
Fenimore Asset Management
New York
$20.7M +$6.02K +196 +0%
GC
21
Guggenheim Capital
Illinois
$20M +$1.19M +38,841 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.5M +$3.73M +121,405 +25%
RA
23
Royce & Associates
New York
$19M
PCA
24
Personal Capital Advisors
California
$16.6M +$1.76M +57,243 +12%
Ameriprise
25
Ameriprise
Minnesota
$16.6M +$579K +18,856 +4%

WTRG Hedge Fund Activity: Q1 2017 in Review

426 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2017, worth a combined $2.92B — up 8.9% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WTRG positions and 41 closed out — a net gain of 3 holders — while 136 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $452M. The largest seller was Credit Agricole, cutting an estimated $16.6M.

  • 426 institutional investors held Essential Utilities (WTRG) as of Q1 2017, down from 432 in Q4 2016.
  • Funds reported $2.92B of Essential Utilities stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 44 funds opened new Essential Utilities positions in Q1 2017 and 41 closed out, a net change of +3 holders.
  • The largest Essential Utilities buyer in Q1 2017 was BlackRock, an estimated $452M added.
  • The largest Essential Utilities seller in Q1 2017 was Credit Agricole, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.