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Essential Utilities

581 hedge funds and large institutions have $6.85B invested in Essential Utilities in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 220 increasing their positions, 207 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 72.32%75.6% (+3.3%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 207

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 625581 (-44)

10% less capital invested

Capital invested by funds: $7.63B → $6.85B (-$781M)

45% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 74

88% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $9.99M

Holders
581
Holders Change
-44
Holders Change %
-7.04%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
220
Reduced
207
Closed
74
Calls
$1.18M
Puts
$9.99M
Net Calls
-$8.81M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.06B +$34.4M +888,851 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$933M +$3.86M +99,560 +0.4%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$744M
State Street
4
State Street
Massachusetts
$455M -$38.2M -986,142 -7%
Amundi
5
Amundi
France
$285M +$7.58M +195,663 +2%
ZP
6
Zimmer Partners
New York
$212M +$158M +4,081,310 +195%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$210M +$237M +6,127,138 New
Invesco
8
Invesco
Georgia
$140M -$4.45M -114,883 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M +$4.49M +115,953 +3%
Northern Trust
10
Northern Trust
Illinois
$116M +$968K +24,991 +0.7%
Legal & General Group
11
Legal & General Group
United Kingdom
$100M +$6.47M +166,891 +6%
DPIM
12
Duff & Phelps Investment Management
Illinois
$94.6M +$9.27M +239,142 +10%
Norges Bank
13
Norges Bank
Norway
$90.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.2M -$2.51M -64,758 -2%
Franklin Resources
15
Franklin Resources
California
$80.5M +$421K +10,864 +0.5%
Cohen & Steers
16
Cohen & Steers
New York
$80.3M +$29.9M +771,303 +49%
Morgan Stanley
17
Morgan Stanley
New York
$76M +$8.05M +207,754 +10%
TIA
18
Tandem Investment Advisors
South Carolina
$67.5M +$2.61M +67,465 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$66.3M +$50M +1,290,524 +201%
Charles Schwab
20
Charles Schwab
California
$60.7M +$2.9M +74,800 +4%
UBS AM
21
UBS AM
Illinois
$52.1M +$4.65M +120,086 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$49.2M +$5.09M +131,483 +10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$46M +$26.5M +682,856 +104%
Empower Advisory Group
24
Empower Advisory Group
Colorado
$44.1M +$3.2M +82,716 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.5M +$2.12M +54,669 +5%

WTRG Hedge Fund Activity: Q3 2023 in Review

581 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q3 2023, worth a combined $6.85B — down 10% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of WTRG and 41 opened new positions — a net loss of 33 holders — while 207 trimmed existing stakes and 220 added.

The largest buyer was Zimmer Partners, adding an estimated $158M. The largest seller was State Street, cutting an estimated $38.2M.

  • 581 institutional investors held Essential Utilities (WTRG) as of Q3 2023, down from 625 in Q2 2023.
  • Funds reported $6.85B of Essential Utilities stock for Q3 2023, down 10% quarter-over-quarter.
  • 41 funds opened new Essential Utilities positions in Q3 2023 and 74 closed out, a net change of -33 holders.
  • The largest Essential Utilities buyer in Q3 2023 was Zimmer Partners, an estimated $158M added.
  • The largest Essential Utilities seller in Q3 2023 was State Street, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2023.