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Essential Utilities

480 hedge funds and large institutions have $3.34B invested in Essential Utilities in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 54.06%55.17% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 146

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 486480 (-6)

11% less capital invested

Capital invested by funds: $3.77B → $3.34B (-$428M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

73% less call options, than puts

Call options by funds: $691K | Put options by funds: $2.58M

Holders
480
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
159
Reduced
146
Closed
43
Calls
$691K
Puts
$2.58M
Net Calls
-$1.89M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M +$170K +4,893 +0%
BlackRock
2
BlackRock
New York
$548M +$13.1M +377,415 +2%
State Street
3
State Street
Massachusetts
$316M +$13.3M +382,635 +4%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$181M +$24.9M +715,518 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89.3M -$940K -27,009 -1%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$72M +$11.1M +320,202 +18%
Northern Trust
7
Northern Trust
Illinois
$70.6M +$5.28M +151,778 +8%
Invesco
8
Invesco
Georgia
$58.2M +$12.2M +349,578 +26%
AllianceBernstein
9
AllianceBernstein
Tennessee
$56.9M +$1.25M +36,037 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.9M +$665K +19,087 +1%
Norges Bank
11
Norges Bank
Norway
$47.6M
Stifel Financial
12
Stifel Financial
Missouri
$37M +$2.35M +67,367 +7%
Morgan Stanley
13
Morgan Stanley
New York
$33.9M -$1.64M -47,125 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$33.5M +$4.03M +115,882 +13%
Principal Financial Group
15
Principal Financial Group
Iowa
$33.2M -$926K -26,604 -3%
Bank of America
16
Bank of America
North Carolina
$31.3M -$932K -26,765 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30M +$4.2M +120,755 +16%
Charles Schwab
18
Charles Schwab
California
$28.5M +$1.25M +35,936 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$28.4M +$2.7M +77,450 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.9M +$14.4M +414,464 +102%
AAMU
21
Amundi Asset Management US
Massachusetts
$26.3M +$10.4M +297,682 +63%
GC
22
Guggenheim Capital
Illinois
$24M +$211K +6,063 +0.9%
GF
23
Gabelli Funds
New York
$22.3M +$3.48K +100 +0%
Deutsche Bank
24
Deutsche Bank
Germany
$22M -$27.1M -778,284 -55%
FAM
25
Fenimore Asset Management
New York
$21.6M -$103K -2,968 -0.5%

WTRG Hedge Fund Activity: Q1 2018 in Review

480 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2018, worth a combined $3.34B — down 11% from $3.77B a quarter earlier.

Fund positioning in WTRG was balanced in Q1 2018: 43 funds opened new positions, 43 closed out, 159 added to existing stakes and 146 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $24.9M. The largest seller was Deutsche Bank, cutting an estimated $27.1M.

  • 480 institutional investors held Essential Utilities (WTRG) as of Q1 2018, down from 486 in Q4 2017.
  • Funds reported $3.34B of Essential Utilities stock for Q1 2018, down 11% quarter-over-quarter.
  • 43 funds opened new Essential Utilities positions in Q1 2018 and 43 closed out, a net change of 0 holders.
  • The largest Essential Utilities buyer in Q1 2018 was Pictet Asset Management (UK), an estimated $24.9M added.
  • The largest Essential Utilities seller in Q1 2018 was Deutsche Bank, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2018.