American Water Works
644 hedge funds and large institutions have $11.3B invested in American Water Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 225 increasing their positions, 246 reducing their positions, and 45 closing their positions.
57% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $9.88M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
2% more funds holding
Funds holding: 632 → 644 (+12)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1% less capital invested
Capital invested by funds: $11.4B → $11.3B (-$78.7M)
9% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 246
1.02% less ownership
Funds ownership: 82.58% → 81.56% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 5 |
Millennium Management
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$86.2M |
| 2 |
Goldman Sachs
New York
|
-$72.2M |
| 3 |
Bank of New York Mellon
New York
|
-$34.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$28.2M |
| 5 |
Morgan Stanley
New York
|
-$27.5M |
AWK Hedge Fund Activity: Q2 2017 in Review
644 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2017, worth a combined $11.3B — down 0.69% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AWK positions and 45 closed out — a net gain of 15 holders — while 225 added to existing stakes and 246 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $86.2M.
- 644 institutional investors held American Water Works (AWK) as of Q2 2017, up from 632 in Q1 2017.
- Funds reported $11.3B of American Water Works stock for Q2 2017, down 0.69% quarter-over-quarter.
- 60 funds opened new American Water Works positions in Q2 2017 and 45 closed out, a net change of +15 holders.
- The largest American Water Works buyer in Q2 2017 was Janus Henderson Group, an estimated $133M added.
- The largest American Water Works seller in Q2 2017 was BlackRock, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2017.