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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 $390M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3941 (+2)

8% less capital invested

Capital invested by funds: $423M → $390M (-$32.8M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.3M -$19.8K -350 -0%
NI
2
Nuance Investments
Missouri
$69.7M +$1.47M +25,955 +2%
Ameriprise
3
Ameriprise
Minnesota
$40.7M -$118K -2,078 -0.3%
BlackRock
4
BlackRock
New York
$39M -$43.9K -774 -0.1%
CAM
5
Camden Asset Management
California
$32.3M -$552K -9,733 -2%
Calamos Advisors
6
Calamos Advisors
Illinois
$27.7M +$7.65M +134,976 +35%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.4M +$519K +9,158 +4%
Invesco
8
Invesco
Georgia
$11.6M
BCM
9
BlueCrest Capital Management
Jersey
$8.22M -$994K -17,541 -10%
State Street
10
State Street
Massachusetts
$6.66M -$6.06M -107,000 -47%
Macquarie Group
11
Macquarie Group
Australia
$6.38M +$4.36M +76,900 +181%
EA
12
Ecofin Advisors
United Kingdom
$5.1M +$26.9K +475 +0.5%
PI
13
Putnam Investments
Massachusetts
$4.97M +$297K +5,235 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.57M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.2M +$108K +1,911 +2%
RJA
16
Raymond James & Associates
Florida
$3.63M +$268K +4,730 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.42M
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.21M
Wells Fargo
19
Wells Fargo
California
$3.13M +$2.99M +52,808 +938%
TCA
20
Tortoise Capital Advisors
Kansas
$2.31M
Capital World Investors
21
Capital World Investors
California
$2.23M -$2.83M -50,000 -55%
Bank of America
22
Bank of America
North Carolina
$2.14M -$469K -8,273 -17%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.11M +$287K +5,057 +15%
JG
24
Jefferies Group
New York
$2.1M +$335K +5,914 +18%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.08M -$2.55M -45,000 -54%

WTRU Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q3 2020, worth a combined $390M — down 7.8% from $423M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WTRU positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $7.65M. The largest seller was State Street, cutting an estimated $6.06M.

  • 41 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q3 2020, up from 39 in Q2 2020.
  • Funds reported $390M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 5 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q3 2020 was Calamos Advisors, an estimated $7.65M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q3 2020 was State Street, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2020.