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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
PCM
376
Parsons Capital Management
Rhode Island
$2.12M -$848K -4,854 -28%
HW
377
Hancock Whitney
Mississippi
$2.12M -$24.8K -142 -1%
SCM
378
Shelton Capital Management
Colorado
$2.11M +$2.18M +12,483 New
VWM
379
Venturi Wealth Management
Texas
$2.08M -$169K -968 -7%
AFG
380
Albion Financial Group
Utah
$2.03M +$13.8K +79 +0.7%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$2.01M -$35K -200 -2%
MNBTD
382
Moody National Bank Trust Division
Texas
$1.96M -$4.16M -23,785 -69%
AWM
383
AE Wealth Management
Kansas
$1.93M +$164K +941 +9%
MYLI
384
Meiji Yasuda Life Insurance
Japan
$1.92M -$13.5K -77 -0.7%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$1.91M
AAM
386
Advisors Asset Management
Colorado
$1.91M -$200K -1,146 -9%
BF
387
BOK Financial
Oklahoma
$1.9M +$1.97M +11,261 New
TCMG
388
TSP Capital Management Group
New Jersey
$1.86M
TI
389
Tidal Investments
Wisconsin
$1.85M +$212K +1,214 +12%
B
390
Bellecapital
Switzerland
$1.84M +$12.8K +73 +0.7%
SW
391
StrongBox Wealth
Missouri
$1.83M -$47.4K -271 -2%
William Blair & Company
392
William Blair & Company
Illinois
$1.82M -$42.3K -242 -2%
KRS
393
Kentucky Retirement Systems
Kentucky
$1.82M +$35.7K +204 +2%
TRCT
394
Tower Research Capital (TRC)
New York
$1.81M +$1.01M +5,785 +118%
OTPPB
395
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$781K +4,470 +74%
Brown Advisory
396
Brown Advisory
Maryland
$1.75M -$325K -1,858 -15%
SCM
397
Schnieders Capital Management
California
$1.74M -$22.4K -128 -1%
CWM
398
CIBC World Markets
New York
$1.73M -$414K -2,369 -19%
CTA
399
Chesley Taft & Associates
Illinois
$1.73M +$26.2K +150 +1%
VI
400
Vestcor Inc
New Brunswick, Canada
$1.72M -$64.5K -369 -3%

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.