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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
Lido Advisors
626
Lido Advisors
California
$232K +$221K +2,006 New
SPC
627
Stewart & Patten Company
California
$226K
EWM
628
Empirical Wealth Management
Washington
$224K +$213K +1,932 New
CA
629
Cetera Advisors
Colorado
$222K +$210K +1,899 New
ACM
630
Advisors Capital Management
New Jersey
$222K +$211K +1,912 New
YMRC
631
Yorktown Management & Research Company
Virginia
$220K +$210K +1,900 New
MCM
632
McKinley Capital Management
Alaska
$219K -$30.9K -280 -13%
MCWS
633
McKinley Carter Wealth Services
West Virginia
$216K +$205K +1,861 New
GAM
634
GQ Asset Management
New York
$216K +$206K +1,866 New
GAM
635
Grandview Asset Management
Pennsylvania
$216K +$206K +1,866 New
FIM
636
Freedom Investment Management
Connecticut
$215K -$15.7K -142 -7%
TCA
637
Tortoise Capital Advisors
Kansas
$215K +$191K +1,729 +1,406%
EFS
638
Essex Financial Services
Connecticut
$215K +$204K +1,850 New
EMG
639
ETF Managers Group
New Jersey
$213K +$9.38K +85 +5%
ST
640
Spinnaker Trust
Maine
$212K +$203K +1,836 New
WAM
641
Weiss Asset Management
Massachusetts
$209K -$21.4K -194 -10%
APA
642
American Portfolios Advisors
New York
$207K
Fifth Third Bancorp
643
Fifth Third Bancorp
Ohio
$207K +$90.4K +819 +85%
BFIM
644
Beese Fulmer Investment Management
Ohio
$207K +$197K +1,785 New
FAM
645
Fenimore Asset Management
New York
$205K +$195K +1,766 New
PI
646
Putnam Investments
Massachusetts
$204K +$194K +1,759 New
APP
647
Avantax Planning Partners
Iowa
$203K +$190K +1,719 New
CB
648
Chemical Bank
Michigan
$200K +$191K +1,727 New
S
649
SignatureFD
Georgia
$197K +$19.6K +178 +12%
NICM
650
Neo Ivy Capital Management
New York
$193K +$124K +1,125 +207%

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.