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WTRU

Essential Utilities, Inc.6.00% Tangible Equity Units

Delisted

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

36 hedge funds and large institutions have $437M invested in Essential Utilities, Inc.6.00% Tangible Equity Units in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% less capital invested

Capital invested by funds: $465M → $437M (-$28.5M)

18% less funds holding

Funds holding: 4436 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
15
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$123M -$605K -10,418 -0.5%
Franklin Resources
2
Franklin Resources
California
$99.8M +$1.17M +20,170 +1%
BlackRock
3
BlackRock
New York
$36.9M -$2.27M -39,009 -6%
CL
4
CSS LLC
Illinois
$31.6M +$384K +6,611 +1%
BCM
5
BlueCrest Capital Management
Jersey
$19.8M +$9.17M +157,862 +96%
Calamos Advisors
6
Calamos Advisors
Illinois
$18.9M -$12.6M -216,072 -41%
Bank of America
7
Bank of America
North Carolina
$16.4M +$13.4M +230,399 +612%
Invesco
8
Invesco
Georgia
$12.2M -$1.45M -25,000 -11%
RJA
9
Raymond James & Associates
Florida
$10.7M +$21.7K +373 +0.2%
WAM
10
Wolverine Asset Management
Illinois
$10M +$3.69M +63,488 +63%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.42M +$4.36M +75,000 +95%
State Street
12
State Street
Massachusetts
$8.36M -$581K -10,000 -7%
TCA
13
Tortoise Capital Advisors
Kansas
$6.21M +$13.1K +226 +0.2%
Truist Financial
14
Truist Financial
North Carolina
$5.52M +$4.94M +84,953 +1,602%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.32M -$182K -3,136 -3%
VanEck Associates
16
VanEck Associates
New York
$5.28M -$281K -4,837 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.9M
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.67M
EC
19
Elequin Capital
New York
$3.22M +$3.05M +52,473 New
WAM
20
Weiss Asset Management
Massachusetts
$3.06M +$2.9M +50,000 New
Wells Fargo
21
Wells Fargo
California
$959K -$320K -5,517 -26%
CS
22
Credit Suisse
Switzerland
$857K
AWM
23
AE Wealth Management
Kansas
$499K -$51K -878 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$478K +$446K +7,683 New
Morgan Stanley
25
Morgan Stanley
New York
$352K +$5.05K +87 +2%

WTRU Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) for Q1 2022, worth a combined $437M — down 6.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WTRU and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Calamos Advisors, cutting an estimated $12.6M.

  • 36 institutional investors held Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $437M of Essential Utilities, Inc.6.00% Tangible Equity Units stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 5 funds opened new Essential Utilities, Inc.6.00% Tangible Equity Units positions in Q1 2022 and 13 closed out, a net change of -8 holders.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units buyer in Q1 2022 was Bank of America, an estimated $13.4M added.
  • The largest Essential Utilities, Inc.6.00% Tangible Equity Units seller in Q1 2022 was Calamos Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.