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Essential Utilities

490 hedge funds and large institutions have $3.43B invested in Essential Utilities in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

2% more funds holding

Funds holding: 480490 (+10)

6% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 150

3% more capital invested

Capital invested by funds: $3.34B → $3.43B (+$91M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 55.17%54.82% (-0.34%)

48% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.31M

Holders
490
Holders Change
+10
Holders Change %
+2.08%
% of All Funds
11.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
159
Reduced
150
Closed
32
Calls
$1.19M
Puts
$2.31M
Net Calls
-$1.11M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$638M +$13.8M +402,268 +2%
BlackRock
2
BlackRock
New York
$577M +$10.9M +319,413 +2%
State Street
3
State Street
Massachusetts
$321M -$5.57M -162,725 -2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$178M -$9.01M -263,056 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M -$608K -17,759 -0.7%
Invesco
6
Invesco
Georgia
$75.7M +$15.2M +442,747 +26%
Northern Trust
7
Northern Trust
Illinois
$75M +$2.03M +59,370 +3%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$74.5M +$224K +6,531 +0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$59M +$233K +6,788 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.4M +$2.67M +77,891 +5%
Norges Bank
11
Norges Bank
Norway
$48.7M -$445K -13,000 -0.9%
Stifel Financial
12
Stifel Financial
Missouri
$37.6M -$614K -17,926 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$33.4M -$887K -25,885 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.8M +$1.74M +50,799 +6%
Legal & General Group
15
Legal & General Group
United Kingdom
$32.3M +$2.85M +83,174 +10%
First Trust Advisors
16
First Trust Advisors
Illinois
$32.3M -$2.24M -65,342 -7%
Charles Schwab
17
Charles Schwab
California
$30.5M +$1.07M +31,279 +4%
Morgan Stanley
18
Morgan Stanley
New York
$29.9M -$5.05M -147,446 -15%
Bank of America
19
Bank of America
North Carolina
$29M -$3.18M -92,770 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$29M +$154K +4,501 +0.5%
AAMU
21
Amundi Asset Management US
Massachusetts
$26.5M -$666K -19,431 -3%
KBC Group
22
KBC Group
Belgium
$25M +$3.58M +104,427 +17%
FAM
23
Fenimore Asset Management
New York
$24.2M +$1.86M +54,150 +9%
PCA
24
Personal Capital Advisors
California
$23.4M +$1.39M +40,643 +7%
GF
25
Gabelli Funds
New York
$21.8M -$1.25M -36,450 -6%

WTRG Hedge Fund Activity: Q2 2018 in Review

490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2018, worth a combined $3.43B — up 2.7% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WTRG positions and 32 closed out — a net gain of 13 holders — while 159 added to existing stakes and 150 trimmed.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Guggenheim Capital, cutting an estimated $21.1M.

  • 490 institutional investors held Essential Utilities (WTRG) as of Q2 2018, up from 480 in Q1 2018.
  • Funds reported $3.43B of Essential Utilities stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 45 funds opened new Essential Utilities positions in Q2 2018 and 32 closed out, a net change of +13 holders.
  • The largest Essential Utilities buyer in Q2 2018 was Invesco, an estimated $15.2M added.
  • The largest Essential Utilities seller in Q2 2018 was Guggenheim Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2018.