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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU

Delisted

WTRU was delisted on the 29th of April, 2022.

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44 hedge funds and large institutions have $397M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 49 → 44 (-5)

21% less capital invested

Capital invested by funds: $505M → $397M (-$108M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$96.8M
2
CAM
Camden Asset Management
California
+$42.9M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.87M
4
NI
Nuance Investments
Missouri
+$6.86M
5
Ameriprise
Ameriprise
Minnesota
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$62.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.6M
3
Calamos Advisors
Calamos Advisors
Illinois
-$21M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18M
5
State Street
State Street
Massachusetts
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MUFG Americas
New York
$1.42M -$2.07M -33,400 -55%
Millennium Management
27
Millennium Management
New York
$1.39M +$798K +12,870 +99%
Wells Fargo
28
Wells Fargo
California
$1.11M -$62.8M -1,012,719 -98%
CAM
29
Cozad Asset Management
Illinois
$858K +$993K +16,022 New
BCM
30
BlueCrest Capital Management
Jersey
$717K +$830K +13,389 New
TA
31
Teton Advisors
New York
$521K – – –
WAM
32
Wolverine Asset Management
Illinois
$500K +$568K +9,165 New
GF
33
Gabelli Funds
New York
$484K – – –
Jane Street
34
Jane Street
New York
$478K +$553K +8,916 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$386K +$71.2K +1,148 +19%
HF
36
HRT Financial
New York
$310K +$359K +5,790 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$251K +$299K +4,821 New
TRCT
38
Tower Research Capital (TRC)
New York
$168K +$95.9K +1,547 +97%
Morgan Stanley
39
Morgan Stanley
New York
$143K +$19.8K +319 +14%
UBS Group
40
UBS Group
Switzerland
$82K +$94.9K +1,531 New
ASN
41
Advisory Services Network
Georgia
$19K -$1.24K -20 -5%
EI
42
Ellevest Inc
New York
$12K +$13.3K +215 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
SFS
44
Sowell Financial Services
Arkansas
$5K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
– -$51.6M -833,920 Closed
VanEck Associates
47
VanEck Associates
New York
– -$6.85M -109,895 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.13M -50,000 Closed
WMSA
49
Weiss Multi-Strategy Advisers
New York
– -$2.49M -40,000 Closed
Truist Financial
50
Truist Financial
North Carolina
– -$1.19M -19,026 Closed
1
2
3

WTRU Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q1 2020, worth a combined $397M — down 21% from $505M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WTRU and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $96.8M. The largest seller was Wells Fargo, cutting an estimated $62.8M.

  • 44 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $397M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q1 2020, down 21% quarter-over-quarter.
  • 9 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q1 2020 and 12 closed out, a net change of -3 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q1 2020 was Franklin Resources, an estimated $96.8M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q1 2020 was Wells Fargo, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2020.