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American Water Works

985 hedge funds and large institutions have $25.4B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 373 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 321

8% more capital invested

Capital invested by funds: $23.4B → $25.4B (+$1.93B)

2% more funds holding

Funds holding: 963985 (+22)

1.05% less ownership

Funds ownership: 84.16%83.11% (-1%)

11% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $47.9M

Holders
985
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
17.24%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
92
Increased
373
Reduced
321
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
$6.49M +$826K +4,725 +14%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$6.38M -$129K -736 -2%
EVM
228
Eaton Vance Management
Massachusetts
$6.37M +$1.16M +6,630 +19%
DnB Asset Management
229
DnB Asset Management
Norway
$6.37M +$155K +886 +2%
BCM
230
BTC Capital Management
Iowa
$6.26M -$67.8K -388 -1%
Nomura Asset Management
231
Nomura Asset Management
Japan
$6.2M +$151K +865 +2%
ECML
232
Eagle Capital Management (Louisiana)
Louisiana
$6.01M -$212K -1,213 -3%
WTC
233
WhitTier Trust Company
Nevada
$5.78M -$1.75K -10 -0%
EAM
234
Eventide Asset Management
Massachusetts
$5.76M -$2.59M -14,800 -30%
NWM
235
Nicola Wealth Management
British Columbia, Canada
$5.75M
TF
236
Tompkins Financial
New York
$5.67M +$5.86M +33,539 New
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$5.67M -$8.74K -50 -0.1%
FMTC
238
Farmers & Merchants Trust Company
California
$5.59M +$29.9K +171 +0.5%
WTB
239
Washington Trust Bank
Washington
$5.56M +$101K +576 +2%
URS
240
Utah Retirement Systems
Utah
$5.55M -$297K -1,700 -5%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$5.55M +$323K +1,846 +6%
PP
242
Patten & Patten
Tennessee
$5.54M +$126K +720 +2%
NIMI
243
Natixis Investment Managers International
France
$5.51M -$118K -677 -2%
HWA
244
HCR Wealth Advisors
California
$5.5M +$89.8K +514 +2%
ANI
245
American National Insurance
Texas
$5.5M -$5.24K -30 -0.1%
PA
246
Perennial Advisors
New York
$5.45M +$63.3K +362 +1%
EIA
247
Eastover Investment Advisors
North Carolina
$5.42M +$44.7K +256 +0.8%
TCA
248
Tortoise Capital Advisors
Kansas
$5.4M +$541K +3,098 +11%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$5.32M +$868K +4,964 +19%
EDRH
250
Edmond de Rothschild Holding
Switzerland
$5.32M -$612K -3,501 -10%

AWK Hedge Fund Activity: Q3 2021 in Review

985 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2021, worth a combined $25.4B — up 8.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AWK positions and 57 closed out — a net gain of 35 holders — while 373 added to existing stakes and 321 trimmed.

The largest buyer was State Street, adding an estimated $47.1M. The largest seller was Magellan Asset Management, cutting an estimated $151M.

  • 985 institutional investors held American Water Works (AWK) as of Q3 2021, up from 963 in Q2 2021.
  • Funds reported $25.4B of American Water Works stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 92 funds opened new American Water Works positions in Q3 2021 and 57 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q3 2021 was State Street, an estimated $47.1M added.
  • The largest American Water Works seller in Q3 2021 was Magellan Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2021.