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American Water Works

1,024 hedge funds and large institutions have $25.1B invested in American Water Works in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $28.5B → $25.1B (-$3.4B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43M
Puts
$47.7M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$93.9M
3 -$85.3M
4
Morgan Stanley
Morgan Stanley
New York
-$61.8M
5
Invesco
Invesco
Georgia
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.88M
227
$5.88M
228
$5.84M
229
$5.83M
230
$5.82M
231
$5.73M
232
$5.72M
233
$5.72M
234
$5.71M
235
$5.62M
236
$5.61M
237
$5.6M
238
$5.58M
239
$5.57M
240
$5.37M
241
$5.34M
242
$5.28M
243
$5.26M
244
$5.24M
245
$5.24M
246
$5.22M
247
$5.15M
248
$5.1M
249
$4.98M
250
$4.9M