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American Water Works

1,054 hedge funds and large institutions have $28.6B invested in American Water Works in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 401 increasing their positions, 322 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 61

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

25% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 322

13% more capital invested

Capital invested by funds: $25.4B → $28.6B (+$3.19B)

7% more funds holding

Funds holding: 9851,054 (+69)

0.68% more ownership

Funds ownership: 83.11%83.79% (+0.68%)

13% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $37.4M

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
16.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
149
Increased
401
Reduced
322
Closed
61
Calls
$32.6M
Puts
$37.4M
Net Calls
-$4.8M
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
251
Yousif Capital Management
Michigan
$6.12M +$5.66M +32,396 New
PA
252
Perennial Advisors
New York
$6.09M -$3.14K -18 -0.1%
HWA
253
HCR Wealth Advisors
California
$6.07M -$75.1K -430 -1%
TCA
254
Tortoise Capital Advisors
Kansas
$6.05M +$17.1K +98 +0.3%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$6.03M -$277K -1,588 -5%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$5.98M -$1.06M -6,057 -16%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$5.98M +$2.34M +13,411 +74%
IAIM
258
Industrial Alliance Investment Management
Quebec, Canada
$5.92M +$5.47M +31,330 New
RIM
259
Redpoint Investment Management
Australia
$5.87M -$24.6K -141 -0.5%
NIMI
260
Natixis Investment Managers International
France
$5.82M -$304K -1,741 -5%
KC
261
Kingfisher Capital
North Carolina
$5.79M +$374K +2,143 +8%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M -$61.1K -350 -1%
II
263
IFM Investors
Australia
$5.62M +$146K +835 +3%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$5.5M +$149K +851 +3%
SAM
265
Security Asset Management
New York
$5.41M -$68.7K -393 -1%
Bank Julius Baer & Co
266
Bank Julius Baer & Co
Switzerland
$5.36M +$1.5M +8,563 +43%
CFB
267
Cullen/Frost Bankers
Texas
$5.35M -$220K -1,258 -4%
TIS
268
Tortoise Index Solutions
Kansas
$5.3M +$826K +4,731 +20%
KNW
269
Kesler Norman & Wride
Utah
$5.28M +$33K +189 +0.7%
IMPI
270
Ilmarinen Mutual Pension Insurance
Finland
$5.26M +$611K +3,500 +14%
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
$5.18M +$4.52M +25,879 +1,679%
MSL
272
Mackay Shields LLC
New York
$5.12M -$111K -637 -2%
SPIA
273
Steward Partners Investment Advisory
New York
$5.01M +$122K +699 +3%
SA
274
Shilanski & Associates
Alaska
$4.97M -$35.1K -201 -0.8%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$4.96M -$277K -1,587 -6%

AWK Hedge Fund Activity: Q4 2021 in Review

1,054 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2021, worth a combined $28.6B — up 13% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new AWK positions and 61 closed out — a net gain of 88 holders — while 401 added to existing stakes and 322 trimmed.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 1,054 institutional investors held American Water Works (AWK) as of Q4 2021, up from 985 in Q3 2021.
  • Funds reported $28.6B of American Water Works stock for Q4 2021, up 13% quarter-over-quarter.
  • 149 funds opened new American Water Works positions in Q4 2021 and 61 closed out, a net change of +88 holders.
  • The largest American Water Works buyer in Q4 2021 was BlackRock, an estimated $158M added.
  • The largest American Water Works seller in Q4 2021 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2021.