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American Water Works

985 hedge funds and large institutions have $25.4B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 373 increasing their positions, 321 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 57

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 321

8% more capital invested

Capital invested by funds: $23.4B → $25.4B (+$1.93B)

2% more funds holding

Funds holding: 963985 (+22)

1.05% less ownership

Funds ownership: 84.16%83.11% (-1%)

11% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $47.9M

Holders
985
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
17.24%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
92
Increased
373
Reduced
321
Closed
57
Calls
$42.4M
Puts
$47.9M
Net Calls
-$5.49M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
476
Bar Harbor Wealth Management
New Hampshire
$1.03M -$241K -1,381 -18%
SO
477
STRS Ohio
Ohio
$1.03M -$222K -1,270 -17%
IWM
478
IHT Wealth Management
Illinois
$1.03M -$31.1K -178 -3%
WT
479
Washington Trust
Rhode Island
$1.03M +$430K +2,458 +68%
Mercer Global Advisors
480
Mercer Global Advisors
Colorado
$1.03M -$13.1K -75 -1%
BC
481
Bartlett & Co
Ohio
$1.02M
BCWM
482
Bartlett & Co Wealth Management
Ohio
$1.02M
MUAMU
483
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.01M -$699K -4,000 -40%
BC
484
Blackhill Capital
New Jersey
$1.01M
PS
485
Presima Securities
Quebec, Canada
$1.01M +$87.4K +500 +9%
USCWA
486
U.S. Capital Wealth Advisors
Texas
$1.01M +$1.04M +5,952 New
CFG
487
Citizens Financial Group
Rhode Island
$990K +$2.62K +15 +0.3%
RC
488
RegentAtlantic Capital
New Jersey
$990K +$235K +1,345 +30%
5L
489
55I LLC
Massachusetts
$989K +$4.2K +24 +0.4%
CAPTRUST Financial Advisors
490
CAPTRUST Financial Advisors
North Carolina
$989K +$112K +639 +12%
RSWM
491
Robertson Stephens Wealth Management
California
$982K -$56.8K -325 -5%
ACS
492
Archford Capital Strategies
Illinois
$966K
FC
493
FORA Capital
Florida
$951K +$984K +5,628 New
OCPWS
494
One Charles Private Wealth Services
Massachusetts
$948K +$699 +4 +0.1%
GAA
495
Green Alpha Advisors
Colorado
$946K +$32.3K +185 +3%
CI
496
Cigna Investments
Connecticut
$945K -$25.5K -146 -3%
SCA
497
Snowden Capital Advisors
New York
$944K -$4.02K -23 -0.4%
AAS
498
Avantax Advisory Services
Texas
$932K +$22.9K +131 +2%
LS
499
Livforsakringsbolaget Skandia
Sweden
$931K -$367K -2,100 -28%
SF
500
Synovus Financial
Georgia
$930K -$325K -1,859 -25%

AWK Hedge Fund Activity: Q3 2021 in Review

985 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2021, worth a combined $25.4B — up 8.2% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AWK positions and 57 closed out — a net gain of 35 holders — while 373 added to existing stakes and 321 trimmed.

The largest buyer was State Street, adding an estimated $47.1M. The largest seller was Magellan Asset Management, cutting an estimated $151M.

  • 985 institutional investors held American Water Works (AWK) as of Q3 2021, up from 963 in Q2 2021.
  • Funds reported $25.4B of American Water Works stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 92 funds opened new American Water Works positions in Q3 2021 and 57 closed out, a net change of +35 holders.
  • The largest American Water Works buyer in Q3 2021 was State Street, an estimated $47.1M added.
  • The largest American Water Works seller in Q3 2021 was Magellan Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2021.