American Water Works
704 hedge funds and large institutions have $13.9B invested in American Water Works in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 35 closing their positions.
231% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 35
17% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $17.3M
17% more capital invested
Capital invested by funds: $11.9B → $13.9B (+$2B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
12% more funds holding
Funds holding: 628 → 704 (+76)
2.68% more ownership
Funds ownership: 82.55% → 85.23% (+2.7%)
14% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$302M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$65.9M |
| 3 |
ZP
Zimmer Partners
New York
|
+$61M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$51.5M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$61.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$48.1M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$37.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |
AWK Hedge Fund Activity: Q4 2017 in Review
704 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2017, worth a combined $13.9B — up 17% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new AWK positions and 35 closed out — a net gain of 81 holders — while 217 added to existing stakes and 252 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $302M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $61.4M sold.
- 704 institutional investors held American Water Works (AWK) as of Q4 2017, up from 628 in Q3 2017.
- Funds reported $13.9B of American Water Works stock for Q4 2017, up 17% quarter-over-quarter.
- 116 funds opened new American Water Works positions in Q4 2017 and 35 closed out, a net change of +81 holders.
- The largest American Water Works buyer in Q4 2017 was T. Rowe Price Associates, an estimated $302M added.
- The largest American Water Works seller in Q4 2017 was Virtus Fund Advisers, an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2017.