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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
BSAM
451
Blue Square Asset Management
New York
$1.21M +$33.6K +192 +3%
KC
452
Kepos Capital
New York
$1.21M +$433K +2,478 +53%
AP
453
Advisor Partners
California
$1.2M -$67.6K -387 -5%
CWP
454
Capital Wealth Planning
Florida
$1.2M +$1.24M +7,123 New
MYAM
455
Meiji Yasuda Asset Management
Japan
$1.2M -$198K -1,134 -14%
VPIM
456
Vanguard Personalized Indexing Management
California
$1.19M +$58.9K +337 +5%
MAM
457
Meeder Asset Management
Ohio
$1.19M -$29.9K -171 -2%
FBT
458
First Bankers Trust
Kentucky
$1.17M -$17.5K -100 -1%
CG
459
Colony Group
Massachusetts
$1.17M +$12.6K +72 +1%
RPI
460
Railway Pension Investments
United Kingdom
$1.17M +$1.21M +6,900 New
EI
461
Ethic Inc
New York
$1.14M +$232K +1,329 +25%
MML Investors Services
462
MML Investors Services
Massachusetts
$1.14M +$173K +989 +17%
MCM
463
Manchester Capital Management
Vermont
$1.13M -$995K -5,694 -46%
SXL
464
Summit X LLC
Missouri
$1.12M -$4.37K -25 -0.4%
FT
465
Fiduciary Trust
Massachusetts
$1.12M -$158K -905 -12%
BRWA
466
B. Riley Wealth Advisors
Florida
$1.11M -$141K -809 -11%
CFGS
467
Concourse Financial Group Securities
Alabama
$1.1M +$99.4K +569 +10%
EGM
468
Engineers Gate Manager
New York
$1.09M +$220K +1,261 +24%
Rafferty Asset Management
469
Rafferty Asset Management
New York
$1.08M +$406K +2,321 +57%
PFS
470
Prospera Financial Services
Texas
$1.08M +$524 +3 +0%
BS
471
Bessemer Securities
New York
$1.07M +$364K +2,084 +49%
AIM
472
Anchor Investment Management
South Carolina
$1.06M +$7.69K +44 +0.7%
MSE
473
MUFG Securities EMEA
United Kingdom
$1.05M +$1.08M +6,200 New
HSA
474
HBK Sorce Advisory
Pennsylvania
$1.04M -$357K -2,043 -25%
WCA
475
Waratah Capital Advisors
Ontario, Canada
$1.03M -$1.04M -5,974 -49%

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.