American Water Works
424 hedge funds and large institutions have $6.14B invested in American Water Works in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 30 closing their positions.
954% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $769K
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
10% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 149
5% more funds holding
Funds holding: 405 → 424 (+19)
2% more capital invested
Capital invested by funds: $5.99B → $6.14B (+$147M)
0.02% more ownership
Funds ownership: 81.52% → 81.54% (+0.02%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$27.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$24.7M |
| 4 |
Morgan Stanley
New York
|
+$24.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$46.5M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$27.1M |
| 4 |
Cohen & Steers
New York
|
-$25.3M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$22.3M |
AWK Hedge Fund Activity: Q4 2013 in Review
424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2013, worth a combined $6.14B — up 2.4% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AWK positions and 30 closed out — a net gain of 22 holders — while 164 added to existing stakes and 149 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $40.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $103M sold.
- 424 institutional investors held American Water Works (AWK) as of Q4 2013, up from 405 in Q3 2013.
- Funds reported $6.14B of American Water Works stock for Q4 2013, up 2.4% quarter-over-quarter.
- 52 funds opened new American Water Works positions in Q4 2013 and 30 closed out, a net change of +22 holders.
- The largest American Water Works buyer in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $40.9M added.
- The largest American Water Works seller in Q4 2013 was Capital World Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.