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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
EIP
651
Ellis Investment Partners
Pennsylvania
$191K +$182K +1,650 New
QCG
652
Quadrant Capital Group
Ohio
$189K
WB
653
Webster Bank
Connecticut
$186K +$177K +1,600 New
TSW
654
Thompson Siegel & Walmsley
Virginia
$178K
MA
655
MUFG Americas
New York
$158K +$25.4K +230 +20%
SF
656
Synovus Financial
Georgia
$147K
GEA
657
Glen Eagle Advisors
New Jersey
$143K
CL
658
CSS LLC
Illinois
$139K +$132K +1,200 New
SHJ
659
Sharkey, Howes & Javer
Colorado
$136K
LC
660
Lindbrook Capital
California
$133K +$2.21K +20 +2%
EWM
661
Elmwood Wealth Management
California
$129K +$57.9K +525 +90%
BAM
662
Belpointe Asset Management
Nevada
$127K +$15.5K +140 +15%
WPA
663
West Paces Advisors
Georgia
$119K
CH
664
Canton Hathaway
Rhode Island
$116K
OSNBOA
665
Old Second National Bank of Aurora
Illinois
$116K
SNT
666
Security National Trust
West Virginia
$116K
WC
667
Whitnell & Co
Illinois
$116K
HCM
668
Hilton Capital Management
New York
$115K +$5.08K +46 +5%
FNB
669
Farmers National Bank
Kentucky
$107K -$1.88K -17 -2%
BCWM
670
Bartlett & Co Wealth Management
Ohio
$104K
BC
671
Bartlett & Co
Ohio
$104K
RCAG
672
Rehmann Capital Advisory Group
Michigan
$98.9K -$58.1K -526 -38%
TAM
673
Tiverton Asset Management
Delaware
$96K -$991K -8,977 -92%
MMG
674
Monetary Management Group
Missouri
$93K
PAM
675
Paradigm Asset Management
New York
$92.8K -$22.1K -200 -20%

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.