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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
PIA
501
Pinion Investment Advisors
Kansas
$927K -$12.4K -71 -1%
GAM
502
Gotham Asset Management
New York
$925K +$380K +2,176 +66%
PI
503
Pettee Investors
Connecticut
$914K
HAG
504
HighPoint Advisor Group
Illinois
$913K +$83.5K +478 +10%
PG
505
Patten Group
Tennessee
$911K
FANJ
506
Financial Architects (New Jersey)
New Jersey
$911K +$73.8K +422 +8%
V
507
Veritable
Delaware
$908K +$699 +4 +0.1%
AI
508
Atom Investors
Texas
$905K +$237K +1,357 +34%
TC
509
Telemus Capital
Michigan
$894K +$43.7K +250 +5%
PP
510
Professional Planning
California
$891K -$124K -709 -12%
GWCM
511
Godshalk Welsh Capital Management
Pennsylvania
$887K +$30.6K +175 +3%
GHAM
512
Gilman Hill Asset Management
Connecticut
$881K
DL
513
DOHJ LLC
Washington
$881K +$385K +2,205 +77%
KA
514
Kintegral Advisory
New York
$879K
IRF
515
IBM Retirement Fund
New York
$872K +$4.54K +26 +0.5%
DP
516
Dearborn Partners
Illinois
$871K +$699 +4 +0.1%
SWP
517
Stratos Wealth Partners
Ohio
$870K +$6.82K +39 +0.8%
CAM
518
Carret Asset Management
New York
$869K
FHA
519
Flagship Harbor Advisors
Massachusetts
$855K
JIC
520
Johnson Investment Counsel
Ohio
$850K +$4.2K +24 +0.5%
V
521
VeraBank
Texas
$843K
TWP
522
Tempus Wealth Planning
California
$842K +$23.1K +132 +3%
CCM
523
Carlson Capital Management
Minnesota
$839K +$2.27K +13 +0.3%
AF
524
Arrow Financial
New York
$837K -$4.37K -25 -0.5%
HIM
525
Harbour Investment Management
Washington
$837K

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.