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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
BCI
276
Brinker Capital Investments
Pennsylvania
$4.2M
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M +$35K +200 +0.8%
IMPI
278
Ilmarinen Mutual Pension Insurance
Finland
$4.12M
CIP
279
Chartwell Investment Partners
Pennsylvania
$4.1M
EP
280
Edgestream Partners
New Jersey
$4.06M +$4.2M +24,021 New
MOACM
281
Mutual of America Capital Management
New York
$4.03M +$23.1K +132 +0.6%
LSA
282
Leonteq Securities AG
Switzerland
$3.98M -$77.2K -442 -2%
BOTW
283
Bank of the West
California
$3.95M +$330K +1,887 +9%
TIS
284
Tortoise Index Solutions
Kansas
$3.94M +$4.08M +23,336 New
BPC
285
Banque Pictet & Cie
Switzerland
$3.85M +$4.72K +27 +0.1%
PNAA
286
Pictet North America Advisors
Switzerland
$3.85M +$4.72K +27 +0.1%
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
$3.84M -$1.43M -8,175 -26%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$3.84M +$114K +650 +3%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$3.83M +$1.06M +6,052 +37%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M -$331K -1,892 -8%
1SB
291
1ST Source Bank
Indiana
$3.79M
KFBMI
292
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.72M
ISL
293
Ingalls & Snyder LLC
New York
$3.69M -$55.1K -315 -1%
IIM
294
Ipswich Investment Management
Massachusetts
$3.65M -$3.32K -19 -0.1%
BRWM
295
B. Riley Wealth Management
Tennessee
$3.65M +$8.39K +48 +0.2%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$126K -723 -3%
PP
297
Prudential plc
United Kingdom
$3.51M -$1.3M -7,420 -26%
SG
298
Stonnington Group
California
$3.45M +$665K +3,806 +23%
RHBC
299
R.H. Bluestein & Co
Michigan
$3.42M -$87.4K -500 -2%
CTA
300
Colonial Trust Advisors
South Carolina
$3.42M +$141K +805 +4%

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.