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York Water

136 hedge funds and large institutions have $260M invested in York Water in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

1.82% less ownership

Funds ownership: 51.82%50.01% (-1.8%)

6% less funds holding

Funds holding: 144136 (-8)

9% less capital invested

Capital invested by funds: $287M → $260M (-$26.6M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

39% less call options, than puts

Call options by funds: $387K | Put options by funds: $631K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
42
Closed
25
Calls
$387K
Puts
$631K
Net Calls
-$244K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M +$1.82M +50,416 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M -$436K -12,104 -1%
ZP
3
Zimmer Partners
New York
$27M -$1.62M -45,051 -6%
State Street
4
State Street
Massachusetts
$14.6M +$769K +21,340 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M -$251K -6,974 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.7M +$394K +10,924 +4%
Morgan Stanley
7
Morgan Stanley
New York
$5.89M -$12.7M -350,897 -68%
Northern Trust
8
Northern Trust
Illinois
$5.44M -$349K -9,676 -6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.31M -$286K -7,932 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.25M +$757K +21,000 +17%
Legal & General Group
11
Legal & General Group
United Kingdom
$5.19M +$963K +26,717 +23%
GF
12
Gabelli Funds
New York
$4.89M
KBC Group
13
KBC Group
Belgium
$4.71M -$902K -25,021 -16%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.44M +$554K +15,362 +14%
Charles Schwab
15
Charles Schwab
California
$4.06M -$27.1K -753 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.04M -$169K -4,681 -4%
Invesco
17
Invesco
Georgia
$2.85M +$867K +24,050 +44%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$433K +11,996 +18%
PCM
19
Penn Capital Management
Pennsylvania
$2.28M +$346K +9,583 +18%
Bank of America
20
Bank of America
North Carolina
$1.93M -$73.7K -2,045 -4%
N
21
Nuveen
North Carolina
$1.8M
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.72M +$1.71M +47,418 New
Goldman Sachs
23
Goldman Sachs
New York
$1.71M -$701K -19,450 -29%
GI
24
GAMCO Investors
Connecticut
$1.58M
UBS Group
25
UBS Group
Switzerland
$1.57M +$143K +3,974 +10%

YORW Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q1 2024, worth a combined $260M — down 9.3% from $287M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of YORW and 17 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.

  • 136 institutional investors held York Water (YORW) as of Q1 2024, down from 144 in Q4 2023.
  • Funds reported $260M of York Water stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 17 funds opened new York Water positions in Q1 2024 and 25 closed out, a net change of -8 holders.
  • The largest York Water buyer in Q1 2024 was BlackRock, an estimated $1.82M added.
  • The largest York Water seller in Q1 2024 was Morgan Stanley, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.