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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

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: 4439 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$94.1M +$827K +14,600 +0.9%
NI
2
Nuance Investments
Missouri
$72.2M +$166K +2,927 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$43.2M -$388K -6,852 -0.9%
BlackRock
4
BlackRock
New York
$41.3M +$16.6M +292,858 +67%
CAM
5
Camden Asset Management
California
$34.2M -$5.45M -96,233 -14%
Calamos Advisors
6
Calamos Advisors
Illinois
$21.6M -$73.6K -1,300 -0.3%
State Street
7
State Street
Massachusetts
$12.9M +$4.18M +73,800 +47%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.6M -$518K -9,150 -4%
Invesco
9
Invesco
Georgia
$12.3M -$2.18M -38,400 -15%
BCM
10
BlueCrest Capital Management
Jersey
$9.68M +$8.94M +157,788 +1,178%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$9.61M -$5.27M -93,072 -53%
EA
12
Ecofin Advisors
United Kingdom
$5.36M +$9.35K +165 +0.2%
Capital World Investors
13
Capital World Investors
California
$5.18M
PI
14
Putnam Investments
Massachusetts
$4.89M +$194K +3,425 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.81M -$510K -9,000 -10%
MA
16
MUFG Americas
New York
$4.57M +$3.12M +55,029 +205%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.33M -$114K -2,012 -3%
SIM
18
SSI Investment Management
California
$4.18M -$1.04M -18,370 -20%
RJA
19
Raymond James & Associates
Florida
$3.57M +$11.1K +196 +0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.57M
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.39M -$1.56M -27,605 -32%
Bank of America
22
Bank of America
North Carolina
$2.73M -$2.49M -43,882 -48%
TCA
23
Tortoise Capital Advisors
Kansas
$2.44M
Macquarie Group
24
Macquarie Group
Australia
$2.4M
CL
25
CSS LLC
Illinois
$1.97M -$471K -8,310 -19%

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.