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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

44 hedge funds and large institutions have $465M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $402M → $465M (+$63.5M)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$132M -$1.3M -21,861 -1%
Franklin Resources
2
Franklin Resources
California
$105M +$956K +16,110 +1%
BlackRock
3
BlackRock
New York
$41.9M +$481K +8,107 +1%
Calamos Advisors
4
Calamos Advisors
Illinois
$34.3M
CL
5
CSS LLC
Illinois
$33M +$27.7M +466,482 +1,130%
Invesco
6
Invesco
Georgia
$14.6M +$469K +7,900 +4%
RJA
7
Raymond James & Associates
Florida
$11.4M +$550K +9,274 +6%
BCM
8
BlueCrest Capital Management
Jersey
$10.7M -$4.54M -76,483 -32%
State Street
9
State Street
Massachusetts
$9.53M -$2.26M -38,000 -21%
Macquarie Group
10
Macquarie Group
Australia
$6.75M -$353K -5,950 -5%
TCA
11
Tortoise Capital Advisors
Kansas
$6.6M
PI
12
Putnam Investments
Massachusetts
$6.57M +$128K +2,151 +2%
WAM
13
Wolverine Asset Management
Illinois
$6.51M -$289K -4,869 -5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.3M
VanEck Associates
15
VanEck Associates
New York
$5.94M +$231K +3,896 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.87M -$197K -3,315 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.15M -$1.85M -31,160 -28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.13M
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.91M
WAM
20
Warberg Asset Management
Illinois
$2.62M +$251K +4,230 +12%
JG
21
Jefferies Group
New York
$2.51M
Bank of America
22
Bank of America
North Carolina
$2.45M +$1.58M +26,699 +244%
ACM
23
Advent Capital Management
New York
$2.1M -$178K -3,000 -9%
Wells Fargo
24
Wells Fargo
California
$1.38M +$76.8K +1,294 +7%
CS
25
Credit Suisse
Switzerland
$912K

WTRU Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q4 2021, worth a combined $465M — up 16% from $402M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTRU positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was CSS LLC, adding an estimated $27.7M. The largest seller was Jane Street, exiting entirely with an estimated $8.4M sold.

  • 44 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $465M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q4 2021, up 16% quarter-over-quarter.
  • 6 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q4 2021 was CSS LLC, an estimated $27.7M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q4 2021 was Jane Street, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2021.