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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

49 hedge funds and large institutions have $505M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5249 (-3)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less capital invested

Capital invested by funds: $815M → $505M (-$310M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$72.5M +$2M +33,161 +3%
Wells Fargo
2
Wells Fargo
California
$64.4M +$7.21M +119,291 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.6M -$9.95M -164,612 -16%
Calamos Advisors
4
Calamos Advisors
Illinois
$45.1M -$10.7M -177,163 -20%
Ameriprise
5
Ameriprise
Minnesota
$44.3M -$708K -11,704 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.1M
BlackRock
7
BlackRock
New York
$28.2M -$8.57M -141,818 -24%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$23M +$14.3M +237,382 +181%
State Street
9
State Street
Massachusetts
$18.4M -$3.63M -60,000 -17%
Invesco
10
Invesco
Georgia
$15.9M
JP Morgan Chase
11
JP Morgan Chase
New York
$15.2M +$4.29M +70,962 +41%
Capital World Investors
12
Capital World Investors
California
$8.73M
VanEck Associates
13
VanEck Associates
New York
$6.85M -$2.47M -40,798 -27%
EA
14
Ecofin Advisors
United Kingdom
$6.33M +$19.9K +330 +0.3%
PI
15
Putnam Investments
Massachusetts
$6.06M +$5.88M +97,206 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.86M -$3.63M -60,000 -39%
Bank of America
17
Bank of America
North Carolina
$5.8M +$2.36M +38,974 +72%
SIM
18
SSI Investment Management
California
$5.77M -$19K -315 -0.3%
CL
19
CSS LLC
Illinois
$5.64M +$3.69M +61,052 +210%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.46M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.97M -$907K -15,000 -19%
MA
22
MUFG Americas
New York
$3.75M +$1.94M +32,100 +114%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$45.9M -758,825 -94%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$3.12M -$32.9M -543,489 -92%
TCA
25
Tortoise Capital Advisors
Kansas
$3.12M +$3.02M +50,000 New

WTRU Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q4 2019, worth a combined $505M — down 38% from $815M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WTRU and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $14.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $82.3M sold.

  • 49 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q4 2019, down from 52 in Q3 2019.
  • Funds reported $505M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q4 2019, down 38% quarter-over-quarter.
  • 7 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q4 2019 was Lord, Abbett & Co, an estimated $14.3M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q4 2019 was Franklin Resources, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2019.