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American Water Works

1,054 hedge funds and large institutions have $28.6B invested in American Water Works in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 401 increasing their positions, 322 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 61

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

25% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 322

13% more capital invested

Capital invested by funds: $25.4B → $28.6B (+$3.19B)

7% more funds holding

Funds holding: 9851,054 (+69)

0.68% more ownership

Funds ownership: 83.11%83.79% (+0.68%)

13% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $37.4M

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
16.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
149
Increased
401
Reduced
322
Closed
61
Calls
$32.6M
Puts
$37.4M
Net Calls
-$4.8M
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$196M -$1.28M -7,330 -0.7%
American Century Companies
27
American Century Companies
Missouri
$193M -$4.22M -24,173 -2%
Amundi
28
Amundi
France
$192M -$11.5M -65,638 -6%
Stifel Financial
29
Stifel Financial
Missouri
$173M -$1.03M -5,884 -0.6%
Cohen & Steers
30
Cohen & Steers
New York
$165M -$19.2M -109,740 -11%
CS
31
Credit Suisse
Switzerland
$163M +$2.21M +12,654 +1%
UBS Group
32
UBS Group
Switzerland
$162M +$2.18M +12,482 +1%
MAM
33
Magellan Asset Management
Australia
$161M +$1.87M +10,681 +1%
Charles Schwab
34
Charles Schwab
California
$160M +$4.38M +25,084 +3%
Bessemer Group
35
Bessemer Group
New Jersey
$160M +$2.35M +13,435 +2%
DZ Bank
36
DZ Bank
Germany
$148M +$2.27M +13,015 +2%
Ameriprise
37
Ameriprise
Minnesota
$147M +$10.8M +61,826 +9%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$141M -$72M -412,005 -36%
MU
39
Mirova US
Massachusetts
$138M +$13.1M +75,197 +11%
PPA
40
Parametric Portfolio Associates
Washington
$131M +$10.9M +62,267 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$130M -$4.84M -27,700 -4%
WHRC
42
W.H. Reaves & Co
New Jersey
$128M -$24M -137,398 -17%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$114M +$16.5M +94,578 +19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$112M +$1.19M +6,786 +1%
SAM
45
Storebrand Asset Management
Norway
$101M -$523K -2,994 -0.6%
Vontobel Holding
46
Vontobel Holding
Switzerland
$99.9M +$4.72M +27,000 +5%
DPIM
47
Duff & Phelps Investment Management
Illinois
$95.2M -$4.48M -25,666 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$93.9M -$12.3M -70,368 -12%
JP Morgan Chase
49
JP Morgan Chase
New York
$92.7M +$4.69M +26,833 +6%
APG Asset Management
50
APG Asset Management
Netherlands
$92.6M -$12.6M -71,926 -11%

AWK Hedge Fund Activity: Q4 2021 in Review

1,054 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2021, worth a combined $28.6B — up 13% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new AWK positions and 61 closed out — a net gain of 88 holders — while 401 added to existing stakes and 322 trimmed.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 1,054 institutional investors held American Water Works (AWK) as of Q4 2021, up from 985 in Q3 2021.
  • Funds reported $28.6B of American Water Works stock for Q4 2021, up 13% quarter-over-quarter.
  • 149 funds opened new American Water Works positions in Q4 2021 and 61 closed out, a net change of +88 holders.
  • The largest American Water Works buyer in Q4 2021 was BlackRock, an estimated $158M added.
  • The largest American Water Works seller in Q4 2021 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2021.