York Water
YORW
133 hedge funds and large institutions have $284M invested in York Water in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 11 closing their positions.
89% more call options, than puts
Call options by funds: $117K | Put options by funds: $62K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $256M → $284M (+$27.7M)
2% more funds holding
Funds holding: 131 → 133 (+2)
2.51% less ownership
Funds ownership: 46.74% → 44.24% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$6.57M |
| 2 |
Morgan Stanley
New York
|
+$5.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.28M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.11M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.48M |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$947K |
YORW Hedge Fund Activity: Q4 2022 in Review
133 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2022, worth a combined $284M — up 11% from $256M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new YORW positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $6.57M. The largest seller was BlackRock, cutting an estimated $3.28M.
- 133 institutional investors held York Water (YORW) as of Q4 2022, up from 131 in Q3 2022.
- Funds reported $284M of York Water stock for Q4 2022, up 11% quarter-over-quarter.
- 16 funds opened new York Water positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest York Water buyer in Q4 2022 was Zimmer Partners, an estimated $6.57M added.
- The largest York Water seller in Q4 2022 was BlackRock, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2022.