American Water Works
628 hedge funds and large institutions have $11.9B invested in American Water Works in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 240 reducing their positions, and 52 closing their positions.
33% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $10M
5% more capital invested
Capital invested by funds: $11.3B → $11.9B (+$578M)
0.98% more ownership
Funds ownership: 81.56% → 82.55% (+0.98%)
5% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 240
2% less funds holding
Funds holding: 644 → 628 (-16)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$342M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$104M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$33.6M |
| 4 |
JP Morgan Chase
New York
|
+$25M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$66.8M |
| 3 |
ZP
Zimmer Partners
New York
|
-$63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$50.1M |
| 5 |
Millennium Management
New York
|
-$39.6M |
AWK Hedge Fund Activity: Q3 2017 in Review
628 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2017, worth a combined $11.9B — up 5.1% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AWK and 41 opened new positions — a net loss of 11 holders — while 240 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $342M. The largest seller was Citadel Advisors, exiting entirely with an estimated $69.4M sold.
- 628 institutional investors held American Water Works (AWK) as of Q3 2017, down from 644 in Q2 2017.
- Funds reported $11.9B of American Water Works stock for Q3 2017, up 5.1% quarter-over-quarter.
- 41 funds opened new American Water Works positions in Q3 2017 and 52 closed out, a net change of -11 holders.
- The largest American Water Works buyer in Q3 2017 was T. Rowe Price Associates, an estimated $342M added.
- The largest American Water Works seller in Q3 2017 was Citadel Advisors, an estimated $69.4M sold.
Based on aggregated 13F filings for Q3 2017.