American Water Works
458 hedge funds and large institutions have $7.23B invested in American Water Works in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $6.6B → $7.23B (+$633M)
2% more funds holding
Funds holding: 447 → 458 (+11)
1.03% more ownership
Funds ownership: 81.4% → 82.43% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 163
19% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$75.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71.3M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$40M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.5M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$77.9M |
| 2 |
Millennium Management
New York
|
-$34.4M |
| 3 |
JP Morgan Chase
New York
|
-$34.2M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$25.3M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
476
Quantbot Technologies
New York
| – | -$330K | -7,280 | Closed |
|
|
EMG
477
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$281K | -6,200 | Closed |
|
|
DTL
478
Dynamic Technology Lab
Singapore
| – | -$228K | -5,013 | Closed |
|
|
HPA
479
Hilltop Park Associates
New York
| – | -$227K | -5,000 | Closed |
|
480
Parallax Volatility Advisers
San Francisco,
California
| – | -$219K | -4,819 | Closed |
|
|
T
481
TradeWorx
Red Bank,
New Jersey
| – | -$211K | -4,637 | Closed |
|
|
RJT
482
Raymond James Trust
St. Petersburg,
Florida
| – | -$203K | -4,473 | Closed |
|
|
DBT
483
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$131K | -2,895 | Closed |
|
|
ST
484
Spot Trading
Chicago,
Illinois
| – | -$71.2K | -1,514 | Closed |
|
|
S
485
SignatureFD
Atlanta,
Georgia
| – | -$54K | -1,200 | Closed |
|
|
HI
486
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -100 | Closed |
|
|
SAM
487
Solaris Asset Management
New York
| – | -$5K | -100 | Closed |
|
|
GC
488
Globeflex Capital
San Diego,
California
| – | -$2K | -56 | Closed |
|
|
ECM
489
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -38 | Closed |
|
AWK Hedge Fund Activity: Q2 2014 in Review
458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2014, worth a combined $7.23B — up 9.6% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AWK positions and 33 closed out — a net gain of 13 holders — while 163 added to existing stakes and 163 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $75.6M. The largest seller was Suntrust Banks, cutting an estimated $77.9M.
- 458 institutional investors held American Water Works (AWK) as of Q2 2014, up from 447 in Q1 2014.
- Funds reported $7.23B of American Water Works stock for Q2 2014, up 9.6% quarter-over-quarter.
- 46 funds opened new American Water Works positions in Q2 2014 and 33 closed out, a net change of +13 holders.
- The largest American Water Works buyer in Q2 2014 was Brookfield Corp, an estimated $75.6M added.
- The largest American Water Works seller in Q2 2014 was Suntrust Banks, an estimated $77.9M sold.
Based on aggregated 13F filings for Q2 2014.