York Water
YORW
144 hedge funds and large institutions have $309M invested in York Water in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 7 closing their positions.
439% more call options, than puts
Call options by funds: $264K | Put options by funds: $49K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $284M → $309M (+$24.9M)
8% more funds holding
Funds holding: 133 → 144 (+11)
4.15% more ownership
Funds ownership: 44.24% → 48.39% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.49M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.48M |
| 3 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$1.31M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.68M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.15M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.31M |
YORW Hedge Fund Activity: Q1 2023 in Review
144 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2023, worth a combined $309M — up 8.8% from $284M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new YORW positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $1.49M. The largest seller was Victory Capital Management, cutting an estimated $2.68M.
- 144 institutional investors held York Water (YORW) as of Q1 2023, up from 133 in Q4 2022.
- Funds reported $309M of York Water stock for Q1 2023, up 8.8% quarter-over-quarter.
- 21 funds opened new York Water positions in Q1 2023 and 7 closed out, a net change of +14 holders.
- The largest York Water buyer in Q1 2023 was AQR Capital Management, an estimated $1.49M added.
- The largest York Water seller in Q1 2023 was Victory Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2023.