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Essential Utilities

411 hedge funds and large institutions have $3.06B invested in Essential Utilities in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.39M

15% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 128

5% more capital invested

Capital invested by funds: $2.92B → $3.06B (+$146M)

0.76% more ownership

Funds ownership: 51.08%51.84% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 426411 (-15)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
411
Holders Change
-15
Holders Change %
-3.52%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
147
Reduced
128
Closed
30
Calls
$1.89M
Puts
$1.39M
Net Calls
+$498K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M +$9.09M +277,406 +2%
BlackRock
2
BlackRock
New York
$506M -$1.5M -45,675 -0.3%
State Street
3
State Street
Massachusetts
$324M -$44.1M -1,345,275 -12%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$139M +$24.1M +735,706 +21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89.3M +$1.33M +40,655 +2%
Northern Trust
6
Northern Trust
Illinois
$69.3M +$102K +3,106 +0.1%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$65.5M +$9.59M +292,659 +17%
Invesco
8
Invesco
Georgia
$52.4M +$3.33M +101,724 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.4M +$1.86M +56,704 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$39.8M +$16.5M +504,278 +73%
Norges Bank
11
Norges Bank
Norway
$38.9M -$626K -19,097 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$33M +$3.39M +103,345 +12%
Morgan Stanley
13
Morgan Stanley
New York
$32.3M -$2.97M -90,711 -9%
Stifel Financial
14
Stifel Financial
Missouri
$30.4M +$1.81M +55,095 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$29.3M +$2.17M +66,291 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.7M +$1.63M +49,583 +7%
Charles Schwab
17
Charles Schwab
California
$23.8M +$1.82M +55,375 +8%
Goldman Sachs
18
Goldman Sachs
New York
$23.1M -$2.07M -63,102 -8%
GC
19
Guggenheim Capital
Illinois
$22.5M +$1.7M +51,935 +8%
GF
20
Gabelli Funds
New York
$22.1M -$32.8K -1,000 -0.2%
Legal & General Group
21
Legal & General Group
United Kingdom
$21.9M +$1.63M +49,584 +8%
FAM
22
Fenimore Asset Management
New York
$21.4M -$33.6K -1,025 -0.2%
Credit Agricole
23
Credit Agricole
France
$19M +$18.2M +555,091 +3,346%
RA
24
Royce & Associates
New York
$19M -$682K -20,800 -4%
PCA
25
Personal Capital Advisors
California
$18.3M +$1.14M +34,645 +7%

WTRG Hedge Fund Activity: Q2 2017 in Review

411 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2017, worth a combined $3.06B — up 5% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WTRG and 19 opened new positions — a net loss of 11 holders — while 128 trimmed existing stakes and 147 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $24.1M. The largest seller was State Street, cutting an estimated $44.1M.

  • 411 institutional investors held Essential Utilities (WTRG) as of Q2 2017, down from 426 in Q1 2017.
  • Funds reported $3.06B of Essential Utilities stock for Q2 2017, up 5% quarter-over-quarter.
  • 19 funds opened new Essential Utilities positions in Q2 2017 and 30 closed out, a net change of -11 holders.
  • The largest Essential Utilities buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $24.1M added.
  • The largest Essential Utilities seller in Q2 2017 was State Street, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2017.