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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
76
$321K
77
$319K
78
$316K
79
$308K
80
$307K
81
$306K
82
$298K
83
$294K
84
$288K
85
$283K
86
$275K
87
$261K
88
$248K
89
$248K
90
$243K
91
$234K
92
$228K
93
$225K
94
$225K
95
$213K
96
$212K
97
$206K
98
$201K
99
$166K
100
$153K