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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Ostrum Asset Management
France
$3.36M +$651K +5,900 +26%
AII
252
AGF Investments Inc
Ontario, Canada
$3.36M -$310K -2,809 -9%
ZIG
253
Zurich Insurance Group
Switzerland
$3.35M +$3.19M +28,888 New
CT
254
Clearstead Trust
Maine
$3.34M +$61.3K +555 +2%
AC
255
Allstate Corporation
Illinois
$3.33M
GI
256
GAMCO Investors
Connecticut
$3.29M -$98.4K -892 -3%
OPA
257
Old Port Advisors
Maine
$3.21M -$175K -1,589 -6%
CG
258
Colony Group
Massachusetts
$3.16M -$61.9K -561 -2%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M -$157K -1,420 -5%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$215K +1,947 +8%
EM
261
ELCO Management
New York
$3.1M -$173K -1,568 -6%
CCMG
262
Clark Capital Management Group
Pennsylvania
$3.02M +$56.4K +511 +2%
AB
263
Amalgamated Bank
New York
$3.01M +$336K +3,041 +13%
PAG
264
Private Advisor Group
New Jersey
$3M +$219K +1,981 +8%
MSA
265
Mason Street Advisors
Wisconsin
$2.99M -$4.63K -42 -0.2%
PA
266
Perennial Advisors
New York
$2.98M -$91.6K -830 -3%
NB
267
Norinchukin Bank
Japan
$2.96M -$974K -8,828 -26%
SAM
268
Shell Asset Management
Netherlands
$2.85M -$107K -969 -4%
Squarepoint
269
Squarepoint
New York
$2.8M +$1.92M +17,379 +257%
MOACM
270
Mutual of America Capital Management
New York
$2.8M +$4.53K +41 +0.2%
TF
271
Tompkins Financial
New York
$2.76M +$2.61M +23,645 +18,766%
Creative Planning
272
Creative Planning
Kansas
$2.76M +$664K +6,014 +34%
EA
273
Ecofin Advisors
United Kingdom
$2.74M -$290K -2,629 -10%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M +$938K +8,500 +56%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$2.71M +$794K +7,198 +45%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.