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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

41 hedge funds and large institutions have $402M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $412M → $402M (-$10.3M)

5% less funds holding

Funds holding: 4341 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$803K
Bank of America
27
Bank of America
North Carolina
$629K -$860K -14,357 -57%
ECM
28
ExodusPoint Capital Management
New York
$626K +$653K +10,900 New
AWM
29
AE Wealth Management
Kansas
$476K +$11.5K +192 +2%
SIM
30
SSI Investment Management
California
$426K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$417K +$11.7K +196 +3%
ICA
32
Infrastructure Capital Advisors
New York
$302K +$49.9K +832 +19%
Truist Financial
33
Truist Financial
North Carolina
$281K -$24.3K -406 -8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$268K +$16.2K +270 +6%
PCM
35
Palisade Capital Management
New Jersey
$263K +$275K +4,582 New
N
36
Nuveen
North Carolina
$36K
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$25K -$102K -1,706 -80%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$12K +$120 +2 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6K
PA
40
Parallel Advisors
California
$5K +$4.79K +80 New
Osaic Holdings
41
Osaic Holdings
Arizona
$4K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$2K -$4.19K -70 -67%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
-$5.11M -89,321 Closed
Ameriprise
44
Ameriprise
Minnesota
-$2.2M -38,487 Closed
SC
45
Sculptor Capital
New York
-$2.1M -36,518 Closed
ASN
46
Advisory Services Network
Georgia
-$19K -334 Closed
EI
47
Ellevest Inc
New York
-$12K -215 Closed

WTRU Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q3 2021, worth a combined $402M — down 2.5% from $412M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRU and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $7.46M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 41 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $402M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 3 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q3 2021 was Jane Street, an estimated $7.46M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q3 2021 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.