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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
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$1.7M +$1.41M +8,093 +409%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$1.7M +$60.6K +347 +4%
DTL
403
Dynamic Technology Lab
Singapore
$1.68M +$1.73M +9,916 New
FMC
404
First Merchants Corp
Indiana
$1.67M -$30.1K -172 -2%
VCM
405
Virtue Capital Management
Tennessee
$1.65M +$159K +910 +10%
OC
406
Oppenheimer & Co
New York
$1.63M +$86.2K +493 +5%
PFSC
407
Peoples Financial Services Corp
Pennsylvania
$1.59M -$52.4K -300 -3%
CSIC
408
Clifford Swan Investment Counsel
California
$1.59M
VHAM
409
Van Hulzen Asset Management
California
$1.59M +$28.5K +163 +2%
X
410
Xponance
Pennsylvania
$1.55M -$154K -884 -9%
GT
411
Greenleaf Trust
Michigan
$1.55M +$14.7K +84 +0.9%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$134K +766 +9%
SBL
413
Sargent Bickham Lagudis
Colorado
$1.52M -$41.8K -239 -3%
AI
414
Atria Investments
North Carolina
$1.51M -$562K -3,216 -26%
Wolverine Trading
415
Wolverine Trading
Illinois
$1.5M +$1.54M +8,825 New
Balyasny Asset Management
416
Balyasny Asset Management
Illinois
$1.5M +$366K +2,092 +31%
TYCC
417
Texas Yale Capital Corp
Florida
$1.5M
DBG
418
De Burlo Group
Massachusetts
$1.48M
DC
419
Davenport & Co
Virginia
$1.46M +$850K +4,864 +129%
BP
420
Ballentine Partners
Massachusetts
$1.45M +$43.5K +249 +3%
HI
421
Humankind Investments
New York
$1.45M +$224K +1,282 +18%
PDN
422
Pensionfund DSM Netherlands
Netherlands
$1.44M +$1.49M +8,500 New
SAM
423
Sabadell Asset Management
Spain
$1.43M +$155K +887 +12%
CCP
424
Corient Capital Partners
California
$1.43M +$26.4K +151 +2%
FIM
425
Freedom Investment Management
Connecticut
$1.42M +$537K +3,071 +57%

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.