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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

40 hedge funds and large institutions have $456M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $390M → $456M (+$65.7M)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$122M +$38.2M +658,858 +51%
Franklin Resources
2
Franklin Resources
California
$99M +$1.19M +20,550 +1%
BlackRock
3
BlackRock
New York
$52M +$6.31M +108,940 +15%
Calamos Advisors
4
Calamos Advisors
Illinois
$33M +$814K +14,038 +3%
Ameriprise
5
Ameriprise
Minnesota
$32.3M -$13.9M -238,974 -31%
Invesco
6
Invesco
Georgia
$13.5M
JP Morgan Chase
7
JP Morgan Chase
New York
$13M -$1.32M -22,850 -10%
State Street
8
State Street
Massachusetts
$12M +$4.17M +72,000 +59%
CAM
9
Camden Asset Management
California
$8.61M -$26.5M -456,875 -76%
Macquarie Group
10
Macquarie Group
Australia
$7.32M -$72.4K -1,250 -1%
RJA
11
Raymond James & Associates
Florida
$7.25M +$2.84M +49,015 +72%
EA
12
Ecofin Advisors
United Kingdom
$5.87M -$37K -639 -0.7%
PI
13
Putnam Investments
Massachusetts
$5.59M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$5.5M +$325K +5,600 +7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.07M +$185K +3,194 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.85M
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.72M
Wells Fargo
18
Wells Fargo
California
$3.44M -$169K -2,918 -5%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3.4M +$893K +15,403 +39%
Morgan Stanley
20
Morgan Stanley
New York
$2.97M +$2.77M +47,709 +6,491%
TCA
21
Tortoise Capital Advisors
Kansas
$2.68M
JG
22
Jefferies Group
New York
$2.43M -$7.25K -125 -0.3%
Bank of America
23
Bank of America
North Carolina
$2.27M -$195K -3,373 -8%
Capital World Investors
24
Capital World Investors
California
$2.21M -$348K -6,000 -14%
SIM
25
SSI Investment Management
California
$2.11M

WTRU Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q4 2020, worth a combined $456M — up 17% from $390M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRU and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Nuance Investments, adding an estimated $38.2M. The largest seller was Camden Asset Management, cutting an estimated $26.5M.

  • 40 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $456M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q4 2020, up 17% quarter-over-quarter.
  • 4 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q4 2020 was Nuance Investments, an estimated $38.2M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q4 2020 was Camden Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2020.