American Water Works
832 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 268 reducing their positions, and 55 closing their positions.
73% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 55
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
13% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 268
6% more capital invested
Capital invested by funds: $18.1B → $19.2B (+$1.06B)
4% more funds holding
Funds holding: 797 → 832 (+35)
1.15% less ownership
Funds ownership: 86.66% → 85.5% (-1.2%)
37% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$50.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$304M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$128M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$59.4M |
| 4 |
ZP
Zimmer Partners
New York
|
-$47.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.2M |
AWK Hedge Fund Activity: Q3 2019 in Review
832 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2019, worth a combined $19.2B — up 5.8% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AWK positions and 55 closed out — a net gain of 40 holders — while 303 added to existing stakes and 268 trimmed.
The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $304M.
- 832 institutional investors held American Water Works (AWK) as of Q3 2019, up from 797 in Q2 2019.
- Funds reported $19.2B of American Water Works stock for Q3 2019, up 5.8% quarter-over-quarter.
- 95 funds opened new American Water Works positions in Q3 2019 and 55 closed out, a net change of +40 holders.
- The largest American Water Works buyer in Q3 2019 was BlackRock, an estimated $59.4M added.
- The largest American Water Works seller in Q3 2019 was T. Rowe Price Associates, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2019.