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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
601
Two Sigma Securities
New York
$264K -$304K -2,759 -55%
CI
602
Conning Inc
Connecticut
$264K -$49.7K -450 -16%
FFA
603
First Foundation Advisors
California
$263K +$3.64K +33 +1%
RG
604
Rathbones Group
United Kingdom
$258K +$7.72K +70 +3%
BCM
605
Bourgeon Capital Management
Connecticut
$257K
LS
606
Livforsakringsbolaget Skandia
Sweden
$256K +$66.2K +600 +37%
CAM
607
Costello Asset Management
Pennsylvania
$255K
CT
608
Cambridge Trust
Massachusetts
$254K -$13.2K -120 -5%
NSIM
609
North Star Investment Management
Illinois
$254K
MCM
610
MAI Capital Management
Ohio
$254K +$7.17K +65 +3%
CAW
611
Cornerstone Advisors (Washington)
Washington
$254K +$7.39K +67 +3%
GRP
612
Global Retirement Partners
California
$252K +$5.52K +50 +2%
SBIA
613
Sheaff Brock Investment Advisors
Indiana
$249K +$237K +2,150 New
TCM
614
Telos Capital Management
California
$247K +$22.6K +205 +11%
PFS
615
Prospera Financial Services
Texas
$245K +$231K +2,097 New
TMAM
616
Tokio Marine Asset Management
Japan
$245K +$233K +2,113 New
EWM
617
Endurance Wealth Management
Rhode Island
$244K
LOAME
618
Lombard Odier Asset Management (Europe)
United Kingdom
$239K
UR
619
USCA RIA
Texas
$238K -$143K -1,300 -39%
CWM
620
Calamos Wealth Management
Illinois
$236K -$60.7K -550 -21%
LWCFA
621
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$235K -$55.2K -500 -20%
ONB
622
Old National Bancorp
Indiana
$233K +$222K +2,015 New
GGI
623
Godsey & Gibb Inc
Virginia
$232K -$18.7K -169 -8%
AIP
624
ARS Investment Partners
New York
$232K
TP
625
Tranquility Partners
Tennessee
$232K +$221K +2,002 New

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.