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York Water

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.

New
Increased
Maintained
Reduced
Closed

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: 142137 (-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

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
53
Reduced
46
Closed
13
Calls
$71K
Puts
$109K
Net Calls
-$38K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M +$3.08M +75,420 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M +$483K +11,828 +1%
ZP
3
Zimmer Partners
New York
$28.7M +$2.19M +53,732 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M -$22.4K -548 -0.1%
State Street
5
State Street
Massachusetts
$13.8M +$626K +15,331 +4%
Morgan Stanley
6
Morgan Stanley
New York
$11.5M +$665K +16,273 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M +$442K +10,825 +4%
KBC Group
8
KBC Group
Belgium
$6.32M +$237K +5,802 +4%
Northern Trust
9
Northern Trust
Illinois
$5.84M -$100K -2,457 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.51M +$87.9K +2,152 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.32M -$707K -17,300 -11%
GF
12
Gabelli Funds
New York
$5.06M -$286 -7 -0%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.47M +$654K +16,010 +16%
Charles Schwab
14
Charles Schwab
California
$4.11M +$115K +2,826 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.77M +$18K +440 +0.4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.27M +$214K +5,236 +6%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$724K +17,716 +31%
Invesco
18
Invesco
Georgia
$2.77M +$44.1K +1,079 +1%
Millennium Management
19
Millennium Management
New York
$2.41M +$1.24M +30,307 +89%
N
20
Nuveen
North Carolina
$2.17M -$14K -342 -0.6%
Bank of America
21
Bank of America
North Carolina
$2.08M +$157K +3,847 +7%
Goldman Sachs
22
Goldman Sachs
New York
$1.95M +$644K +15,755 +43%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.86M +$36.8K +900 +2%
HIA
24
Harbor Investment Advisory
Maryland
$1.83M
GI
25
GAMCO Investors
Connecticut
$1.63M

YORW Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 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.