American Water Works
481 hedge funds and large institutions have $8.01B invested in American Water Works in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 180 reducing their positions, and 36 closing their positions.
224% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.29M
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1.95% more ownership
Funds ownership: 80.07% → 82.02% (+1.9%)
5% more capital invested
Capital invested by funds: $7.65B → $8.01B (+$363M)
0% more funds holding
Funds holding: 479 → 481 (+2)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$56.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$43.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$77.4M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$37.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$30.7M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$22.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.7M |
AWK Hedge Fund Activity: Q1 2015 in Review
481 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2015, worth a combined $8.01B — up 4.7% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AWK positions and 36 closed out — a net gain of 4 holders — while 175 added to existing stakes and 180 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Bessemer Group, cutting an estimated $77.4M.
- 481 institutional investors held American Water Works (AWK) as of Q1 2015, up from 479 in Q4 2014.
- Funds reported $8.01B of American Water Works stock for Q1 2015, up 4.7% quarter-over-quarter.
- 40 funds opened new American Water Works positions in Q1 2015 and 36 closed out, a net change of +4 holders.
- The largest American Water Works buyer in Q1 2015 was Deutsche Bank, an estimated $132M added.
- The largest American Water Works seller in Q1 2015 was Bessemer Group, an estimated $77.4M sold.
Based on aggregated 13F filings for Q1 2015.