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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
ATC
526
Argent Trust Co
Tennessee
$836K
MC
527
Maverick Capital
Texas
$824K +$852K +4,877 New
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$814K +$15.9K +91 +2%
AWM
529
Apollon Wealth Management
South Carolina
$811K -$16.3K -93 -2%
UH
530
Unigestion Holding
Switzerland
$809K -$282K -1,614 -25%
KWM
531
Kingsview Wealth Management
Oregon
$801K +$530K +3,034 +178%
AF
532
Advisornet Financial
Minnesota
$799K -$452K -2,589 -35%
SW
533
SteelPeak Wealth
California
$798K -$15.2K -87 -2%
TI
534
Trexquant Investment
Connecticut
$795K +$822K +4,704 New
Lazard Asset Management
535
Lazard Asset Management
New York
$787K -$7.2M -41,223 -90%
FPS
536
Fieldpoint Private Securities
Connecticut
$778K -$29.5K -169 -4%
SW
537
SVB Wealth
Massachusetts
$778K +$20.6K +118 +3%
IA
538
IFP Advisors
Florida
$777K +$32.5K +186 +4%
BWP
539
Baldwin Wealth Partners
Massachusetts
$775K
EFS
540
Essex Financial Services
Connecticut
$773K +$87.4K +500 +12%
CNC
541
Canandaigua National Corp
New York
$772K
S
542
SignatureFD
Georgia
$764K +$56.1K +321 +8%
EWM
543
Evercore Wealth Management
New York
$763K -$262K -1,500 -25%
ACM
544
Advisors Capital Management
New Jersey
$762K -$615K -3,517 -44%
OPS
545
Orion Portfolio Solutions
Nebraska
$762K +$29.9K +171 +4%
PG
546
Pendal Group
Australia
$762K +$788K +4,506 New
CAG
547
Csenge Advisory Group
Florida
$746K +$12.2K +70 +2%
Nomura Holdings
548
Nomura Holdings
Japan
$744K +$201K +1,150 +35%
EMG
549
ETF Managers Group
New Jersey
$743K +$62K +355 +9%
AA
550
Ancora Advisors
Ohio
$733K +$169K +965 +29%

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.