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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
JG
301
Jefferies Group
New York
$3.4M +$310K +1,773 +10%
SGI
302
Summit Global Investments
Utah
$3.4M -$4.72M -27,012 -57%
VLKIM
303
Van Lanschot Kempen Investment Management
Netherlands
$3.4M +$343K +1,960 +11%
HWAM
304
Hennion & Walsh Asset Management
New Jersey
$3.38M -$460K -2,633 -12%
TPA
305
Trivium Point Advisory
Connecticut
$3.38M -$41.9K -240 -1%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$3.38M +$713K +4,080 +26%
TCM
307
Twin Capital Management
Pennsylvania
$3.36M -$973K -5,566 -22%
SIC
308
SFE Investment Counsel
California
$3.36M -$134K -768 -4%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$3.36M +$31.8K +182 +0.9%
Bank Julius Baer & Co
310
Bank Julius Baer & Co
Switzerland
$3.35M -$19.1K -109 -0.5%
PIM
311
Penobscot Investment Management
Massachusetts
$3.27M +$114K +650 +3%
TPCM
312
Three Peaks Capital Management
Colorado
$3.24M +$107K +610 +3%
Truist Financial
313
Truist Financial
North Carolina
$3.19M -$142K -813 -4%
WJWM
314
Williams Jones Wealth Management
New York
$3.17M -$350 -2 -0%
BCV
315
Banque Cantonale Vaudoise
Switzerland
$3.08M +$1.68M +9,598 +111%
CB
316
Commerce Bank
Missouri
$3.06M -$243K -1,391 -7%
S
317
Seeyond
France
$3.03M -$31.8K -182 -1%
MSFP
318
Mark Sheptoff Financial Planning
Connecticut
$3.03M -$69.9K -400 -2%
CAN
319
Cetera Advisor Networks
California
$2.99M +$615K +3,520 +25%
H
320
Hexavest
Quebec, Canada
$2.99M -$197K -1,125 -6%
SC
321
Scotia Capital
Ontario, Canada
$2.98M -$93.7K -536 -3%
CSS
322
Cubist Systematic Strategies
Connecticut
$2.97M -$1.35M -7,726 -31%
TCOT
323
Trust Company of Toledo
Ohio
$2.97M +$56.3K +322 +2%
EM
324
ELCO Management
New York
$2.96M -$338K -1,932 -10%
Creative Planning
325
Creative Planning
Kansas
$2.96M +$168K +963 +6%

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.