York Water
YORW
137 hedge funds and large institutions have $265M invested in York Water in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0.92% more ownership
Funds ownership: 48.54% → 49.46% (+0.92%)
4% less funds holding
Funds holding: 142 → 137 (-5)
7% less capital invested
Capital invested by funds: $287M → $265M (-$21.2M)
35% less call options, than puts
Call options by funds: $71K | Put options by funds: $109K
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.08M |
| 2 |
ZP
Zimmer Partners
New York
|
+$2.19M |
| 3 |
Millennium Management
New York
|
+$1.24M |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$1.21M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$724K |
| 3 |
Renaissance Technologies
New York
|
-$707K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$620K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$565K |
YORW Hedge Fund Activity: Q3 2023 in Review
137 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q3 2023, worth a combined $265M — down 7.4% from $287M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of YORW and 8 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $3.08M. The largest seller was Citadel Advisors, cutting an estimated $1.34M.
- 137 institutional investors held York Water (YORW) as of Q3 2023, down from 142 in Q2 2023.
- Funds reported $265M of York Water stock for Q3 2023, down 7.4% quarter-over-quarter.
- 8 funds opened new York Water positions in Q3 2023 and 13 closed out, a net change of -5 holders.
- The largest York Water buyer in Q3 2023 was BlackRock, an estimated $3.08M added.
- The largest York Water seller in Q3 2023 was Citadel Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2023.