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Essential Utilities

593 hedge funds and large institutions have $7.9B invested in Essential Utilities in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 234 increasing their positions, 197 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 197

1.9% more ownership

Funds ownership: 76.16%78.06% (+1.9%)

2% more capital invested

Capital invested by funds: $7.77B → $7.9B (+$132M)

5% less funds holding

Funds holding: 621593 (-28)

31% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 67

49% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.87M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
593
Holders Change
-28
Holders Change %
-4.51%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
234
Reduced
197
Closed
67
Calls
$2.5M
Puts
$4.87M
Net Calls
-$2.37M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$908K +25,042 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$2.98M -82,159 -0.3%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$803M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$513M +$353M +9,730,809 +236%
State Street
5
State Street
Massachusetts
$493M -$5.98M -165,027 -1%
Amundi
6
Amundi
France
$296M -$53.3M -1,470,166 -15%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$185M -$27.3M -753,740 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$164M +$90.3M +2,490,408 +129%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M +$7.42M +204,595 +5%
Invesco
10
Invesco
Georgia
$152M +$11.5M +316,899 +8%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$126M +$123M +3,405,947 +17,554%
Legal & General Group
12
Legal & General Group
United Kingdom
$123M +$7.39M +203,865 +7%
Morgan Stanley
13
Morgan Stanley
New York
$120M -$152M -4,179,949 -56%
Northern Trust
14
Northern Trust
Illinois
$110M -$13.1M -361,049 -11%
DPIM
15
Duff & Phelps Investment Management
Illinois
$104M -$9.45M -260,654 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M -$1.2M -33,218 -1%
Norges Bank
17
Norges Bank
Norway
$76.6M -$19.4M -536,366 -21%
TIA
18
Tandem Investment Advisors
South Carolina
$74.5M +$5.22M +144,030 +8%
First Trust Advisors
19
First Trust Advisors
Illinois
$64.5M +$8.03M +221,367 +15%
Macquarie Group
20
Macquarie Group
Australia
$64.1M +$1.18M +32,508 +2%
UBS AM
21
UBS AM
Illinois
$61.8M +$1.87M +51,692 +3%
Charles Schwab
22
Charles Schwab
California
$57.8M -$13.5M -371,437 -19%
Empower Advisory Group
23
Empower Advisory Group
Colorado
$54.1M +$3.59M +98,962 +7%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$51.1M -$1.37M -37,746 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.9M -$578K -15,939 -1%

WTRG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q1 2024, worth a combined $7.9B — up 1.7% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WTRG and 46 opened new positions — a net loss of 21 holders — while 197 trimmed existing stakes and 234 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $353M. The largest seller was Morgan Stanley, cutting an estimated $152M.

  • 593 institutional investors held Essential Utilities (WTRG) as of Q1 2024, down from 621 in Q4 2023.
  • Funds reported $7.9B of Essential Utilities stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 46 funds opened new Essential Utilities positions in Q1 2024 and 67 closed out, a net change of -21 holders.
  • The largest Essential Utilities buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $353M added.
  • The largest Essential Utilities seller in Q1 2024 was Morgan Stanley, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2024.