American Water Works
AWK
579 hedge funds and large institutions have $10.4B invested in American Water Works in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 190 reducing their positions, and 45 closing their positions.
311% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $5.15M
136% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
21% more capital invested
Capital invested by funds: $8.57B → $10.4B (+$1.83B)
12% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 190
11% more funds holding
Funds holding: 522 → 579 (+57)
7.52% more ownership
Funds ownership: 80.34% → 87.85% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$359M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$191M |
| 4 |
Goldman Sachs
New York
|
+$83.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$105M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.9M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$67.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$66.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$58.9M |
AWK Hedge Fund Activity: Q1 2016 in Review
579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2016, worth a combined $10.4B — up 21% from $8.57B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new AWK positions and 45 closed out — a net gain of 61 holders — while 213 added to existing stakes and 190 trimmed.
The largest buyer was State Street, adding an estimated $359M. The largest seller was BlackRock Advisors, cutting an estimated $105M.
- 579 institutional investors held American Water Works (AWK) as of Q1 2016, up from 522 in Q4 2015.
- Funds reported $10.4B of American Water Works stock for Q1 2016, up 21% quarter-over-quarter.
- 106 funds opened new American Water Works positions in Q1 2016 and 45 closed out, a net change of +61 holders.
- The largest American Water Works buyer in Q1 2016 was State Street, an estimated $359M added.
- The largest American Water Works seller in Q1 2016 was BlackRock Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2016.