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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 $402M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $412M → $402M (-$10.3M)

5% less funds holding

Funds holding: 4341 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$117M -$156K -2,599 -0.1%
Franklin Resources
2
Franklin Resources
California
$91.5M -$24.6K -410 -0%
BlackRock
3
BlackRock
New York
$36.4M -$11.3M -189,230 -23%
Calamos Advisors
4
Calamos Advisors
Illinois
$30.2M -$370K -6,177 -1%
BCM
5
BlueCrest Capital Management
Jersey
$13.9M -$890K -14,848 -6%
Invesco
6
Invesco
Georgia
$12.4M
State Street
7
State Street
Massachusetts
$10.6M +$2.16M +36,000 +24%
RJA
8
Raymond James & Associates
Florida
$9.49M +$736K +12,285 +8%
Jane Street
9
Jane Street
New York
$8.4M +$7.46M +124,580 +570%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.32M -$80.3K -1,340 -1%
Macquarie Group
11
Macquarie Group
Australia
$6.29M -$632K -10,550 -9%
WAM
12
Wolverine Asset Management
Illinois
$6.04M +$182K +3,037 +3%
TCA
13
Tortoise Capital Advisors
Kansas
$5.81M +$27.9K +466 +0.5%
PI
14
Putnam Investments
Massachusetts
$5.67M +$122K +2,032 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.56M +$383K +6,390 +7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.36M +$43.3K +723 +0.8%
VanEck Associates
17
VanEck Associates
New York
$5.01M -$645K -10,757 -11%
Morgan Stanley
18
Morgan Stanley
New York
$4.44M +$3.06M +51,121 +199%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.64M
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.44M
CL
21
CSS LLC
Illinois
$2.37M -$1.87M -31,292 -43%
JG
22
Jefferies Group
New York
$2.21M
WAM
23
Warberg Asset Management
Illinois
$2.06M +$548K +9,148 +34%
ACM
24
Advent Capital Management
New York
$2.02M +$1.2M +20,000 +132%
Wells Fargo
25
Wells Fargo
California
$1.14M -$2.01M -33,498 -63%

WTRU Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q3 2021, worth a combined $402M — down 2.5% from $412M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRU and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $7.46M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 41 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $402M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 3 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q3 2021 was Jane Street, an estimated $7.46M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q3 2021 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.