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York Water

140 hedge funds and large institutions have $286M invested in York Water in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $308M → $286M (-$22.4M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$264K
Puts
$66K
Net Calls
Net Calls Change

Top Buyers

1 +$3.57M
2 +$2.01M
3 +$1.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
5
Morgan Stanley
Morgan Stanley
New York
+$855K

Top Sellers

1 -$4.93M
2 -$1.47M
3 -$1.31M
4
Citadel Advisors
Citadel Advisors
Florida
-$735K
5
ZP
Zimmer Partners
New York
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$595K
52
$594K
53
$590K
54
$574K
55
$573K
56
$564K
57
$560K
58
$551K
59
$544K
60
$543K
61
$510K
62
$484K
63
$464K
64
$452K
65
$451K
66
$443K
67
$438K
68
$416K
69
$405K
70
$399K
71
$389K
72
$388K
73
$371K
74
$341K
75
$324K