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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
OAM
376
Oppenheimer Asset Management
New York
$1.22M -$401K -3,630 -26%
AIC
377
Aurora Investment Counsel
Georgia
$1.2M -$47.8K -433 -4%
SIM
378
Sentry Investment Management
Wisconsin
$1.2M
BWP
379
Baldwin Wealth Partners
Massachusetts
$1.19M -$189K -1,711 -14%
William Blair & Company
380
William Blair & Company
Illinois
$1.19M +$66.4K +602 +6%
HIM
381
Harbour Investment Management
Washington
$1.18M -$28.1K -255 -2%
AAP
382
Aristotle Atlantic Partners
Florida
$1.17M +$136K +1,233 +14%
BAM
383
Blueshift Asset Management
New Jersey
$1.16M +$1.11M +10,015 New
MCM
384
Manchester Capital Management
Vermont
$1.16M
GIA
385
Gateway Investment Advisers
Ohio
$1.14M -$82K -743 -7%
SI
386
Stephens Inc
Arkansas
$1.11M +$1.88K +17 +0.2%
CSIC
387
Clifford Swan Investment Counsel
California
$1.1M
JAM
388
Jupiter Asset Management
United Kingdom
$1.09M
BHWM
389
Bar Harbor Wealth Management
New Hampshire
$1.06M
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$1.06M -$44.1K -400 -4%
EVM
391
Eaton Vance Management
Massachusetts
$1.06M +$44.7K +405 +5%
FAAS
392
First Allied Advisory Services
California
$1.06M +$134K +1,212 +15%
IAA
393
Independent Advisor Alliance
North Carolina
$1.05M +$11.1K +101 +1%
SB
394
Suntrust Banks
Georgia
$1.05M -$28.9K -262 -3%
TYCC
395
Texas Yale Capital Corp
Florida
$1.03M -$985K -8,925 -50%
BC
396
Brinker Capital
Pennsylvania
$1.03M -$36.2K -328 -4%
LCM
397
Laurion Capital Management
New York
$1.02M +$971K +8,800 New
Cerity Partners
398
Cerity Partners
New York
$1.01M -$1.89M -17,096 -66%
TA
399
TFG Advisers
Michigan
$1.01M +$18.9K +171 +2%
BPC
400
Banque Pictet & Cie
Switzerland
$987K

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.