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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
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$69.5K -398 -2%
SGI
302
Summit Global Investments
Utah
$3.9M +$89.4K +512 +3%
AAP
303
Aristotle Atlantic Partners
Florida
$3.83M +$739K +4,228 +26%
JG
304
Jefferies Group
New York
$3.8M
LMIM
305
Lockheed Martin Investment Management
Maryland
$3.78M +$3.49M +20,000 New
SIC
306
SFE Investment Counsel
California
$3.77M +$11.5K +66 +0.3%
PIM
307
Penobscot Investment Management
Massachusetts
$3.73M +$73.4K +420 +2%
CB
308
Commerce Bank
Missouri
$3.72M +$272K +1,557 +9%
PFO
309
Pathstone Family Office
New Jersey
$3.7M +$421K +2,408 +14%
GC
310
Gould Capital
Washington
$3.69M +$3.42M +19,557 New
TPA
311
Trivium Point Advisory
Connecticut
$3.65M -$50.7K -290 -1%
ECM
312
ExodusPoint Capital Management
New York
$3.61M +$3.34M +19,110 New
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$3.6M -$140K -802 -4%
RHBC
314
R.H. Bluestein & Co
Michigan
$3.58M -$223K -1,275 -6%
SC
315
Scotia Capital
Ontario, Canada
$3.56M +$214K +1,227 +7%
Truist Financial
316
Truist Financial
North Carolina
$3.55M -$5.24K -30 -0.2%
WJWM
317
Williams Jones Wealth Management
New York
$3.54M
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$3.48M +$254K +1,454 +9%
Creative Planning
319
Creative Planning
Kansas
$3.45M +$135K +773 +4%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$3.44M +$3.18M +18,217 New
MSFP
321
Mark Sheptoff Financial Planning
Connecticut
$3.38M +$175 +1 +0%
LSA
322
Leonteq Securities AG
Switzerland
$3.38M -$987K -5,650 -24%
SPWM
323
Schrum Private Wealth Management
Florida
$3.38M +$3.13M +17,920 New
Ensign Peak Advisors
324
Ensign Peak Advisors
Utah
$3.38M -$5.62M -32,195 -64%
TCOT
325
Trust Company of Toledo
Ohio
$3.34M +$20.8K +119 +0.7%

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.