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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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39 hedge funds and large institutions have $423M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $397M → $423M (+$26.2M)

11% less funds holding

Funds holding: 44 → 39 (-5)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
11
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
BCM
BlueCrest Capital Management
Jersey
+$8.94M
3
State Street
State Street
Massachusetts
+$4.18M
4
MA
MUFG Americas
New York
+$3.12M
5
Franklin Resources
Franklin Resources
California
+$827K

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$5.45M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.27M
3
Bank of America
Bank of America
North Carolina
-$2.49M
4
Invesco
Invesco
Georgia
-$2.18M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.94M -$352K -6,211 -15%
Jane Street
27
Jane Street
New York
$991K +$488K +8,607 +97%
WAM
28
Wolverine Asset Management
Illinois
$809K +$293K +5,176 +56%
TA
29
Teton Advisors
New York
$550K – – –
GF
30
Gabelli Funds
New York
$511K – – –
Wells Fargo
31
Wells Fargo
California
$319K -$857K -15,127 -73%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$270K -$138K -2,434 -34%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$208K -$69.3K -1,223 -25%
Morgan Stanley
34
Morgan Stanley
New York
$128K -$19.3K -341 -13%
UBS Group
35
UBS Group
Switzerland
$77K -$9.63K -170 -11%
EI
36
Ellevest Inc
New York
$12K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
SFS
38
Sowell Financial Services
Arkansas
$5K – – –
JG
39
Jefferies Group
New York
$1.89K -$73.3K -1,294 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K – – –
Millennium Management
41
Millennium Management
New York
– -$1.39M -25,858 Closed
CAM
42
Cozad Asset Management
Illinois
– -$858K -16,022 Closed
HF
43
HRT Financial
New York
– -$310K -5,790 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$168K -3,137 Closed
ASN
45
Advisory Services Network
Georgia
– -$19K -352 Closed
1
2

WTRU Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q2 2020, worth a combined $423M — up 6.6% from $397M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRU and 0 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Camden Asset Management, cutting an estimated $5.45M.

  • 39 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $423M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 0 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q2 2020 and 5 closed out, a net change of -5 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q2 2020 was BlackRock, an estimated $16.6M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q2 2020 was Camden Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2020.