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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
NRS
601
Neville Rodie & Shaw
New York
$524K
CDH
602
Charles D. Hyman
$521K
SJIM
603
St. Johns Investment Management
Florida
$514K +$58K +332 +12%
MRCM
604
M&R Capital Management
New Jersey
$511K -$61.2K -350 -10%
MPPW
605
Mitchell & Pahl Private Wealth
Oklahoma
$509K +$5.42K +31 +1%
CWA
606
Canvas Wealth Advisors
Kansas
$508K +$13.1K +75 +3%
STAS
607
Strong Tower Advisory Services
Minnesota
$507K +$523K +2,995 New
KTA
608
Keeley-Teton Advisors
Illinois
$505K +$522K +2,988 New
AIA
609
Avalon Investment & Advisory
Texas
$502K +$6.82K +39 +1%
OWP
610
Obermeyer Wealth Partners
Colorado
$501K
MMA
611
Miracle Mile Advisors
California
$493K +$57.1K +327 +13%
PA
612
Pinnacle Associates
New York
$493K +$97.9K +560 +24%
SM
613
Sciencast Management
New Jersey
$493K +$508K +2,909 New
IAIM
614
International Assets Investment Management
Florida
$491K -$8.56K -49 -2%
FNBT
615
FineMark National Bank & Trust
Florida
$490K -$2.45K -14 -0.5%
DWM
616
Darwin Wealth Management
Florida
$486K -$40.2K -230 -7%
TCM
617
Teza Capital Management
Illinois
$486K +$245K +1,401 +95%
CAM
618
Cresset Asset Management
Illinois
$485K +$193K +1,103 +62%
HPC
619
HM Payson & Co
Maine
$484K
MFA
620
Mayflower Financial Advisors
Massachusetts
$484K +$1.22K +7 +0.3%
EWM
621
Evermay Wealth Management
Virginia
$483K
PSB
622
Piscataqua Savings Bank
New Hampshire
$481K
MG
623
Meritage Group
California
$475K +$491K +2,810 New
Acadian Asset Management
624
Acadian Asset Management
Massachusetts
$474K +$490K +2,805 New
IIM
625
InTrack Investment Management
Vermont
$472K +$158K +904 +50%

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.