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Essential Utilities

597 hedge funds and large institutions have $7.76B invested in Essential Utilities in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $3.18M

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 186

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 597597 (0)

0.7% less ownership

Funds ownership: 71.46%70.76% (-0.7%)

10% less capital invested

Capital invested by funds: $8.59B → $7.76B (-$830M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
597
Holders Change
Holders Change %
0%
% of All Funds
10.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
207
Reduced
186
Closed
54
Calls
$5.66M
Puts
$3.18M
Net Calls
+$2.48M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$16.8M +372,656 +1%
BlackRock
2
BlackRock
New York
$1.11B +$56.7M +1,255,280 +5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$969M
State Street
4
State Street
Massachusetts
$481M +$4.06M +89,923 +0.8%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$203M -$113M -2,510,454 -36%
Norges Bank
6
Norges Bank
Norway
$181M -$13.9M -308,201 -7%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$181M +$22.2M +491,686 +14%
Invesco
8
Invesco
Georgia
$133M +$29.7M +658,060 +28%
NI
9
Nuance Investments
Missouri
$129M +$39M +864,777 +43%
Northern Trust
10
Northern Trust
Illinois
$128M +$14.1M +311,847 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123M +$5.37M +118,845 +5%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$121M +$26M +576,728 +29%
Legal & General Group
13
Legal & General Group
United Kingdom
$114M +$4.5M +99,603 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$113M -$3.7M -82,052 -3%
AAMU
15
Amundi Asset Management US
Massachusetts
$103M +$13.8M +305,864 +15%
Jennison Associates
16
Jennison Associates
New York
$98.7M +$229K +5,072 +0.2%
Cohen & Steers
17
Cohen & Steers
New York
$91.2M +$10.9M +240,800 +13%
KBC Group
18
KBC Group
Belgium
$82.6M +$14.6M +323,884 +21%
Franklin Resources
19
Franklin Resources
California
$82.5M -$45K -996 -0.1%
DPIM
20
Duff & Phelps Investment Management
Illinois
$66.1M +$11M +242,925 +20%
Morgan Stanley
21
Morgan Stanley
New York
$65.9M -$37.7M -834,650 -36%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$62.9M -$3.52M -78,058 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$62.8M +$12.5M +275,782 +24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$62.2M -$49.8M -1,103,401 -45%
Charles Schwab
25
Charles Schwab
California
$54.6M +$1M +22,153 +2%

WTRG Hedge Fund Activity: Q1 2021 in Review

597 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2021, worth a combined $7.76B — down 9.7% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WTRG positions and 54 closed out — a net gain of 5 holders — while 207 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Pictet Asset Management (UK), cutting an estimated $113M.

  • 597 institutional investors held Essential Utilities (WTRG) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $7.76B of Essential Utilities stock for Q1 2021, down 9.7% quarter-over-quarter.
  • 59 funds opened new Essential Utilities positions in Q1 2021 and 54 closed out, a net change of +5 holders.
  • The largest Essential Utilities buyer in Q1 2021 was BlackRock, an estimated $56.7M added.
  • The largest Essential Utilities seller in Q1 2021 was Pictet Asset Management (UK), an estimated $113M sold.

Based on aggregated 13F filings for Q1 2021.