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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
WA
576
Wealth Architects
California
$619K +$6.29K +36 +1%
SLAM
577
Swiss Life Asset Management
$607K -$298K -1,706 -32%
IAN
578
Integrated Advisors Network
Texas
$598K +$7.51K +43 +1%
GSWM
579
Golden State Wealth Management
California
$589K -$3.15K -18 -0.5%
HTC
580
Haverford Trust Company
Pennsylvania
$580K +$89.5K +512 +18%
FLI
581
Family Legacy Inc
South Carolina
$579K
PCWA
582
Pacific Capital Wealth Advisors
California
$572K
PA
583
Parallel Advisors
California
$568K +$31.6K +181 +6%
PF
584
Phoenix Financial
Israel
$567K +$583K +3,338 New
RZH
585
Relyea Zuckerberg Hanson
Connecticut
$557K +$19.7K +113 +4%
BSW
586
Buckingham Strategic Wealth
Missouri
$556K +$699 +4 +0.1%
ETC
587
Exchange Traded Concepts
Oklahoma
$556K +$575K +3,288 New
FTDI
588
First Trust Direct Indexing
Massachusetts
$555K +$54.2K +310 +10%
MFW
589
Meristem Family Wealth
Minnesota
$552K +$135K +773 +31%
ST
590
Smithfield Trust
Pennsylvania
$549K
NA
591
NewEdge Advisors
Louisiana
$548K +$48.6K +278 +9%
RG
592
Rathbones Group
United Kingdom
$541K -$175K -1,000 -24%
Northwestern Mutual Wealth Management
593
Northwestern Mutual Wealth Management
Wisconsin
$540K -$24.5K -140 -4%
UCFA
594
United Capital Financial Advisors
Texas
$538K +$54.9K +314 +11%
PVH
595
Psagot Value Holdings
Israel
$535K -$61.2K -350 -10%
WB
596
WesBanco Bank
West Virginia
$532K -$3.67K -21 -0.7%
BCM
597
Barometer Capital Management
Ontario, Canada
$531K +$551K +3,150 New
HA
598
Harfst & Associates
Wyoming
$530K -$235K -1,344 -30%
NB
599
Nicolet Bankshares
Wisconsin
$528K -$45.1K -258 -8%
DAS
600
Dynamic Advisor Solutions
Arizona
$528K +$12.4K +71 +2%

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.