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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

43 hedge funds and large institutions have $412M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 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

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4143 (+2)

2% less capital invested

Capital invested by funds: $420M → $412M (-$7.91M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$117M +$1.57M +26,554 +1%
Franklin Resources
2
Franklin Resources
California
$91.2M -$31.8K -540 -0%
BlackRock
3
BlackRock
New York
$47.1M +$1.5M +25,384 +3%
Calamos Advisors
4
Calamos Advisors
Illinois
$30.4M
BCM
5
BlueCrest Capital Management
Jersey
$14.8M +$6.45M +109,474 +75%
Invesco
6
Invesco
Georgia
$12.4M -$60.3K -1,023 -0.5%
RJA
7
Raymond James & Associates
Florida
$8.75M +$854K +14,491 +10%
State Street
8
State Street
Massachusetts
$8.53M +$590K +10,000 +7%
Macquarie Group
9
Macquarie Group
Australia
$6.87M -$73.7K -1,250 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.38M +$1.23M +20,850 +23%
WAM
11
Wolverine Asset Management
Illinois
$5.88M -$112K -1,903 -2%
TCA
12
Tortoise Capital Advisors
Kansas
$5.76M -$145K -2,466 -2%
VanEck Associates
13
VanEck Associates
New York
$5.6M +$852K +14,451 +17%
PI
14
Putnam Investments
Massachusetts
$5.57M +$411K +6,974 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.3M +$117K +1,977 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.18M
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.11M +$712K +12,083 +16%
CL
18
CSS LLC
Illinois
$4.18M +$4.28M +72,586 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.65M
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.43M
Wells Fargo
21
Wells Fargo
California
$3.05M -$739K -12,536 -19%
Ameriprise
22
Ameriprise
Minnesota
$2.2M -$11.7M -198,618 -84%
JG
23
Jefferies Group
New York
$2.2M -$34.4K -583 -1%
SC
24
Sculptor Capital
New York
$2.1M +$2.15M +36,518 New
WAM
25
Warberg Asset Management
Illinois
$1.54M +$1.58M +26,842 New

WTRU Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q2 2021, worth a combined $412M — down 1.9% from $420M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTRU positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $6.45M. The largest seller was Ameriprise, cutting an estimated $11.7M.

  • 43 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $412M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 8 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q2 2021 was BlueCrest Capital Management, an estimated $6.45M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q2 2021 was Ameriprise, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.