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American Water Works

632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

7% more capital invested

Capital invested by funds: $10.6B → $11.4B (+$767M)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.04% less ownership

Funds ownership: 82.62%82.58% (-0.04%)

1% less funds holding

Funds holding: 637632 (-5)

12% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $16M

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 246

Holders
632
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
15.73%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
59
Increased
213
Reduced
246
Closed
54
Calls
$14.1M
Puts
$16M
Net Calls
-$1.99M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
651
Boothbay Fund Management
New York
-$911 -12,596 Closed
EMG
652
Ellington Management Group
Connecticut
-$847K -11,700 Closed
Rafferty Asset Management
653
Rafferty Asset Management
New York
-$732K -10,112 Closed
AMI
654
Amica Mutual Insurance
Rhode Island
-$677K -9,355 Closed
TCM
655
Teza Capital Management
Illinois
-$515K -7,124 Closed
APFBOT
656
Amica Pension Fund Board of Trustees
Rhode Island
-$500K -6,916 Closed
VF
657
Virtu Financial
New York
-$498K -6,887 Closed
NIT
658
NumerixS Investment Technologies
British Columbia, Canada
-$412K -5,700 Closed
PG
659
PEAK6 Group
Illinois
-$404K -5,442 Closed
AIM
660
Assured Investment Management
New York
-$372K -5,136 Closed
GCA
661
Gideon Capital Advisors
New York
-$346K -4,771 Closed
HSA
662
HBK Sorce Advisory
Pennsylvania
-$345K -4,650 Closed
SCI
663
S&CO Inc
Massachusetts
-$320K -4,428 Closed
Tudor Investment Corp
664
Tudor Investment Corp
Connecticut
-$295K -4,071 Closed
HI
665
Horizon Investments
North Carolina
-$247K -3,409 Closed
SWP
666
Stratos Wealth Partners
Ohio
-$245K -3,393 Closed
KM
667
Kalos Management
Georgia
-$243K -3,355 Closed
SM
668
Sciencast Management
New Jersey
-$228K -3,154 Closed
PM
669
Parametrica Management
Hong Kong
-$217K -3,000 Closed
TG
670
TLP Group
Illinois
-$189K -2,607 Closed
SEC
671
Seven Eight Capital
New York
-$137K -1,896 Closed
ARMT
672
Amica Retiree Medical Trust
Rhode Island
-$76K -1,051 Closed
IP
673
Intellectus Partners
California
-$54K -750 Closed
PIA
674
Piedmont Investment Advisors
North Carolina
-$36.8K -508 Closed
FNBT
675
FineMark National Bank & Trust
Florida
-$36K -500 Closed

AWK Hedge Fund Activity: Q1 2017 in Review

632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.

  • 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
  • Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
  • The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.