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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 $420M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 4041 (+1)

8% less capital invested

Capital invested by funds: $456M → $420M (-$35.8M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$115M +$3.14M +53,979 +3%
Franklin Resources
2
Franklin Resources
California
$91.3M -$45.3K -780 -0%
BlackRock
3
BlackRock
New York
$45.7M -$2.32M -39,978 -5%
Calamos Advisors
4
Calamos Advisors
Illinois
$30.4M +$8.71K +150 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.9M -$6.91M -118,896 -57%
Ameriprise
6
Ameriprise
Minnesota
$13.6M -$16.7M -286,674 -55%
Invesco
7
Invesco
Georgia
$12.4M
BCM
8
BlueCrest Capital Management
Jersey
$8.42M +$8.23M +141,612 +2,676%
RJA
9
Raymond James & Associates
Florida
$7.92M +$1.26M +21,638 +19%
State Street
10
State Street
Massachusetts
$7.9M -$3.34M -57,500 -30%
Macquarie Group
11
Macquarie Group
Australia
$6.95M +$200K +3,450 +3%
Bank of America
12
Bank of America
North Carolina
$6.08M +$4.05M +69,662 +190%
WAM
13
Wolverine Asset Management
Illinois
$5.94M +$6.03M +103,812 New
TCA
14
Tortoise Capital Advisors
Kansas
$5.9M +$3.49M +60,059 +139%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.19M +$520K +8,944 +11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.18M
PI
17
Putnam Investments
Massachusetts
$5.13M -$135K -2,330 -3%
VanEck Associates
18
VanEck Associates
New York
$4.78M +$4.85M +83,527 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$4.42M +$1.3M +22,400 +41%
Wells Fargo
20
Wells Fargo
California
$3.77M +$605K +10,411 +19%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.63M
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.43M
WAM
23
Weiss Asset Management
Massachusetts
$2.86M +$2.9M +50,000 New
JG
24
Jefferies Group
New York
$2.23M -$7.61K -131 -0.3%
Capital World Investors
25
Capital World Investors
California
$2.04M

WTRU Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q1 2021, worth a combined $420M — down 7.8% from $456M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTRU positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $8.23M. The largest seller was Ameriprise, cutting an estimated $16.7M.

  • 41 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $420M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 8 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q1 2021 was BlueCrest Capital Management, an estimated $8.23M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q1 2021 was Ameriprise, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.