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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
SAM
301
Securian Asset Management
Minnesota
$2.19M +$11.8K +107 +0.6%
BIA
302
BMT Investment Advisors
Pennsylvania
$2.17M
TCOT
303
Trust Company of Toledo
Ohio
$2.17M +$9.05K +82 +0.4%
DADC
304
D.A. Davidson & Co
Montana
$2.16M -$39.4K -357 -2%
MSFP
305
Mark Sheptoff Financial Planning
Connecticut
$2.12M +$105K +950 +5%
PVH
306
Psagot Value Holdings
Israel
$2.08M
M&T Bank
307
M&T Bank
New York
$2.08M +$224K +2,026 +13%
MCM
308
Murphy Capital Management
New Jersey
$2.07M +$54.1K +490 +3%
BFA
309
Brendel Financial Advisors
New Hampshire
$2.05M +$1.95M +17,650 New
SC
310
Sepio Capital
Utah
$2.03M +$63.2K +573 +3%
CEP
311
Chicago Equity Partners
Illinois
$2.02M -$862K -7,815 -31%
BHC
312
Bowen Hanes & Co
Florida
$2.01M +$1.92M +17,358 New
SIC
313
SFE Investment Counsel
California
$2.01M +$135K +1,226 +8%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M -$138K -1,250 -7%
NIS
315
National Investment Services
Wisconsin
$2M -$115K -1,043 -6%
AIM
316
Achmea Investment Management
Netherlands
$1.99M +$1.89M +17,151 New
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$1.98M -$329K -2,980 -15%
RCM
318
Riverhead Capital Management
Delaware
$1.97M -$27.5K -249 -1%
CTA
319
Chesley Taft & Associates
Illinois
$1.97M +$44.1K +400 +2%
SC
320
Scotia Capital
Ontario, Canada
$1.96M +$57.8K +524 +3%
EAM
321
Erste Asset Management
Austria
$1.96M -$331K -3,000 -15%
Brown Advisory
322
Brown Advisory
Maryland
$1.94M -$262K -2,374 -12%
TPA
323
Trivium Point Advisory
Connecticut
$1.92M +$145K +1,315 +9%
WAM
324
Water Asset Management
New York
$1.89M -$1.32M -12,000 -42%
UFF
325
USA Financial Formulas
Michigan
$1.88M +$487K +4,411 +32%

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.