American Water Works
AWK
488 hedge funds and large institutions have $7.08B invested in American Water Works in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 41 closing their positions.
92% more call options, than puts
Call options by funds: $8.91M | Put options by funds: $4.65M
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
14% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 167
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
1% more funds holding
Funds holding: 481 → 488 (+7)
0.96% less ownership
Funds ownership: 82.02% → 81.05% (-0.96%)
12% less capital invested
Capital invested by funds: $8.01B → $7.08B (-$928M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$49.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$43.3M |
| 4 |
JP Morgan Chase
New York
|
+$37.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$226M |
| 2 |
Axa
Paris,
France
|
-$55.3M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$46.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$36.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$27.6M |
AWK Hedge Fund Activity: Q2 2015 in Review
488 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2015, worth a combined $7.08B — down 12% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AWK positions and 41 closed out — a net gain of 16 holders — while 190 added to existing stakes and 167 trimmed.
The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $49.2M. The largest seller was Deutsche Bank, cutting an estimated $226M.
- 488 institutional investors held American Water Works (AWK) as of Q2 2015, up from 481 in Q1 2015.
- Funds reported $7.08B of American Water Works stock for Q2 2015, down 12% quarter-over-quarter.
- 57 funds opened new American Water Works positions in Q2 2015 and 41 closed out, a net change of +16 holders.
- The largest American Water Works buyer in Q2 2015 was ClearBridge Investments (Australia), an estimated $49.2M added.
- The largest American Water Works seller in Q2 2015 was Deutsche Bank, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2015.