American Water Works
602 hedge funds and large institutions have $12.7B invested in American Water Works in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 33 closing their positions.
189% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $10.1M
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $10.4B → $12.7B (+$2.29B)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
4% more funds holding
Funds holding: 579 → 602 (+23)
5% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 228
3.07% less ownership
Funds ownership: 87.85% → 84.79% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$76.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$40.1M |
| 4 |
ZP
Zimmer Partners
New York
|
+$39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$218M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$86.1M |
| 3 |
Renaissance Technologies
New York
|
-$56.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$55.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$49.4M |
AWK Hedge Fund Activity: Q2 2016 in Review
602 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2016, worth a combined $12.7B — up 22% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AWK positions and 33 closed out — a net gain of 33 holders — while 217 added to existing stakes and 228 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $76.5M. The largest seller was Royal London Asset Management, cutting an estimated $218M.
- 602 institutional investors held American Water Works (AWK) as of Q2 2016, up from 579 in Q1 2016.
- Funds reported $12.7B of American Water Works stock for Q2 2016, up 22% quarter-over-quarter.
- 66 funds opened new American Water Works positions in Q2 2016 and 33 closed out, a net change of +33 holders.
- The largest American Water Works buyer in Q2 2016 was Janus Henderson Investors US, an estimated $76.5M added.
- The largest American Water Works seller in Q2 2016 was Royal London Asset Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2016.