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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

36 hedge funds and large institutions have $437M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% less capital invested

Capital invested by funds: $465M → $437M (-$28.5M)

18% less funds holding

Funds holding: 4436 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
15
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$247K +$14.8K +255 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$229K +$205K +3,536 +1,652%
N
28
Nuveen
North Carolina
$37K
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$26K
Osaic Holdings
30
Osaic Holdings
Arizona
$26K +$19.8K +341 +421%
CCM
31
Covington Capital Management
California
$13K +$11.9K +205 New
Macquarie Group
32
Macquarie Group
Australia
$11.7K +$6.1M +104,982 +101%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K
PA
34
Parallel Advisors
California
$5K
NIC
35
Northwest Investment Counselors
Oregon
$5K +$4.59K +79 New
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$2.15K +37 +176%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$2K
PI
38
Putnam Investments
Massachusetts
-$6.57M -101,055 Closed
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
-$6.3M -96,990 Closed
WAM
40
Warberg Asset Management
Illinois
-$2.62M -40,220 Closed
JG
41
Jefferies Group
New York
-$2.51M -38,433 Closed
ACM
42
Advent Capital Management
New York
-$2.1M -32,155 Closed
SIM
43
SSI Investment Management
California
-$483K -7,430 Closed
PCM
44
Palisade Capital Management
New Jersey
-$444K -6,841 Closed
ICA
45
Infrastructure Capital Advisors
New York
-$372K -5,232 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$300K -4,600 Closed
WE
47
Wealth Effects
Massachusetts
-$209K -3,200 Closed
EM
48
ELCO Management
New York
-$202K -3,105 Closed
Citigroup
49
Citigroup
New York
-$32K -491 Closed
DWA
50
Delos Wealth Advisors
Texas
-$7K -101 Closed

WTRU Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q1 2022, worth a combined $437M — down 6.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WTRU and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Calamos Advisors, cutting an estimated $12.6M.

  • 36 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $437M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 5 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q1 2022 and 13 closed out, a net change of -8 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q1 2022 was Bank of America, an estimated $13.4M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q1 2022 was Calamos Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.