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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
American Century Companies
26
American Century Companies
Missouri
$177M -$1.91M -10,940 -1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$177M -$25.2M -144,045 -12%
Cohen & Steers
28
Cohen & Steers
New York
$166M -$3.94M -22,548 -2%
Goldman Sachs
29
Goldman Sachs
New York
$164M -$1.1M -6,292 -0.6%
Stifel Financial
30
Stifel Financial
Missouri
$156M +$4.39M +25,106 +3%
CS
31
Credit Suisse
Switzerland
$144M -$35.2M -201,512 -19%
UBS Group
32
UBS Group
Switzerland
$143M +$9.44M +53,985 +7%
MAM
33
Magellan Asset Management
Australia
$142M -$151M -865,004 -51%
Bessemer Group
34
Bessemer Group
New Jersey
$141M +$1.59M +9,110 +1%
Charles Schwab
35
Charles Schwab
California
$139M +$1.83M +10,443 +1%
WHRC
36
W.H. Reaves & Co
New Jersey
$137M +$2.3M +13,182 +2%
DZ Bank
37
DZ Bank
Germany
$131M +$19.6M +111,911 +17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$121M -$3.91M -22,400 -3%
Ameriprise
39
Ameriprise
Minnesota
$121M +$2.07M +11,861 +2%
MU
40
Mirova US
Massachusetts
$111M +$10.3M +59,007 +10%
PPA
41
Parametric Portfolio Associates
Washington
$107M +$4.38M +25,034 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$99.2M -$93K -532 -0.1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$96M +$4M +22,912 +4%
APG Asset Management
44
APG Asset Management
Netherlands
$91.8M -$4.75M -27,193 -4%
SAM
45
Storebrand Asset Management
Norway
$91M +$873K +4,996 +0.9%
DPIM
46
Duff & Phelps Investment Management
Illinois
$89.5M -$20.6M -117,755 -18%
N
47
Nuveen
North Carolina
$88.1M -$4.89M -27,959 -5%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$86.1M +$1.55M +8,889 +2%
Vontobel Holding
49
Vontobel Holding
Switzerland
$85.2M +$7.59M +43,446 +9%
PGH
50
Partners Group Holding
Switzerland
$80M -$14.4M -82,346 -15%

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.