American Water Works
AWK
616 hedge funds and large institutions have $10.8B invested in American Water Works in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 210 increasing their positions, 249 reducing their positions, and 47 closing their positions.
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
2% more funds holding
Funds holding: 602 → 616 (+14)
2.95% less ownership
Funds ownership: 84.79% → 81.84% (-3%)
15% less capital invested
Capital invested by funds: $12.7B → $10.8B (-$1.88B)
16% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 249
20% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $31.9M
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$66.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$35.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33M |
| 4 |
Goldman Sachs
New York
|
+$27.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$130M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$123M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$35.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.4M |
AWK Hedge Fund Activity: Q3 2016 in Review
616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2016, worth a combined $10.8B — down 15% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AWK positions and 47 closed out — a net gain of 18 holders — while 210 added to existing stakes and 249 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $66.7M. The largest seller was Deutsche Bank, cutting an estimated $130M.
- 616 institutional investors held American Water Works (AWK) as of Q3 2016, up from 602 in Q2 2016.
- Funds reported $10.8B of American Water Works stock for Q3 2016, down 15% quarter-over-quarter.
- 65 funds opened new American Water Works positions in Q3 2016 and 47 closed out, a net change of +18 holders.
- The largest American Water Works buyer in Q3 2016 was Janus Henderson Investors US, an estimated $66.7M added.
- The largest American Water Works seller in Q3 2016 was Deutsche Bank, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2016.