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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
ProShare Advisors
251
ProShare Advisors
Maryland
$5.3M +$835K +4,777 +18%
RIM
252
Redpoint Investment Management
Australia
$5.28M -$657K -3,761 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.27M +$1.35M +7,752 +33%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M +$383K +2,190 +8%
DADC
255
D.A. Davidson & Co
Montana
$5.04M +$79.5K +455 +2%
VanEck Associates
256
VanEck Associates
New York
$5.04M +$404K +2,309 +8%
CFB
257
Cullen/Frost Bankers
Texas
$5M -$386K -2,211 -7%
SAM
258
Security Asset Management
New York
$4.9M -$25.9K -148 -0.5%
II
259
IFM Investors
Australia
$4.89M -$70.1K -401 -1%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$4.89M +$820K +4,693 +19%
KC
261
Kingfisher Capital
North Carolina
$4.82M +$149K +851 +3%
GC
262
Guggenheim Capital
Illinois
$4.78M -$1.07M -6,098 -18%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$4.78M +$174K +995 +4%
TPSF
264
Texas Permanent School Fund
Texas
$4.74M -$368K -2,107 -7%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$4.71M -$55.6K -318 -1%
Comerica Bank
266
Comerica Bank
Texas
$4.69M -$1.38M -7,874 -23%
MSL
267
Mackay Shields LLC
New York
$4.69M -$140K -803 -3%
KNW
268
Kesler Norman & Wride
Utah
$4.69M -$19.9K -114 -0.4%
PSUF
269
People's United Financial
Connecticut
$4.59M +$24.5K +140 +0.5%
SA
270
Shilanski & Associates
Alaska
$4.49M +$53.1K +304 +1%
Voloridge Investment Management
271
Voloridge Investment Management
Florida
$4.48M +$4.63M +26,510 New
ClearBridge Investments
272
ClearBridge Investments
New York
$4.42M -$17.5K -100 -0.4%
Millennium Management
273
Millennium Management
New York
$4.37M +$860K +4,921 +23%
SPIA
274
Steward Partners Investment Advisory
New York
$4.36M +$45.3K +259 +1%
CCC
275
Chelsea Counsel Company
California
$4.27M -$43.7K -250 -1%

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.