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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

52 hedge funds and large institutions have $815M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more funds holding

Funds holding: 4752 (+5)

6% more capital invested

Capital invested by funds: $768M → $815M (+$47.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
19
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$82.3M +$23.3M +398,900 +42%
NI
2
Nuance Investments
Missouri
$68.1M -$70.9K -1,212 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.8M +$1.93K +33 +0%
BCM
4
BlueCrest Capital Management
Jersey
$58.2M +$56.1M +959,780 New
CAM
5
Camden Asset Management
California
$57.7M -$25.2M -431,500 -31%
Wells Fargo
6
Wells Fargo
California
$55.4M +$11.3M +193,061 +27%
Calamos Advisors
7
Calamos Advisors
Illinois
$54.5M +$34.1K +583 +0.1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M +$21.2M +363,025 +81%
Ameriprise
9
Ameriprise
Minnesota
$43.6M +$62K +1,060 +0.1%
BlackRock
10
BlackRock
New York
$36M +$10.5M +178,813 +43%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$36M +$21.2M +361,724 +156%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$30.2M
Barclays
13
Barclays
United Kingdom
$22.1M +$2.37M +40,500 +12%
State Street
14
State Street
Massachusetts
$21.4M +$526K +9,000 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.2M
Invesco
16
Invesco
Georgia
$15.5M +$784K +13,400 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.4M +$10.1M +172,264 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.33M +$1.64M +28,000 +22%
VanEck Associates
19
VanEck Associates
New York
$9.13M +$742K +12,692 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.07M -$5.85M -100,000 -40%
Capital World Investors
21
Capital World Investors
California
$8.48M +$8.19M +140,000 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$7.96M +$7.69M +131,437 New
EA
23
Ecofin Advisors
United Kingdom
$6.13M +$70.2K +1,200 +1%
SIM
24
SSI Investment Management
California
$5.63M -$602K -10,300 -10%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.31M +$1.58M +27,022 +45%

WTRU Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q3 2019, worth a combined $815M — up 6.1% from $768M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WTRU positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $56.1M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $28.6M sold.

  • 52 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $815M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 9 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q3 2019 was BlueCrest Capital Management, an estimated $56.1M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q3 2019 was Shaolin Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2019.