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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
GSWM
676
Golden State Wealth Management
California
$91K +$35.9K +325 +71%
TFA
677
Transamerica Financial Advisors
Florida
$90K +$85.5K +775 New
FGAM
678
Financial Gravity Asset Management
Texas
$84K +$21.6K +196 +37%
TF
679
TimeScale Financial
Massachusetts
$84K +$79.7K +722 New
MCA
680
Mercer Capital Advisers
New Jersey
$83K
CFA
681
Carroll Financial Associates
North Carolina
$81K
BRC
682
Bell Rock Capital
Delaware
$80K +$331 +3 +0.4%
TFS
683
TrustCore Financial Services
Tennessee
$79K +$110 +1 +0.1%
PFGIA
684
Patriot Financial Group Insurance Agency
Massachusetts
$76K
VCM
685
Versant Capital Management
Arizona
$75K -$20.9K -189 -23%
KPCM
686
Kings Point Capital Management
New York
$75K +$10.6K +96 +18%
SCA
687
Stonebridge Capital Advisors
Minnesota
$75K +$71.6K +649 New
CB
688
CNB Bank
Pennsylvania
$65K
MPWT
689
MassMutual Private Wealth & Trust
Connecticut
$64K -$12.3K -111 -17%
RFA
690
Reilly Financial Advisors
California
$64K +$110 +1 +0.2%
GLI
691
Guardian Life Insurance
New York
$60K
CBT
692
Capital Bank & Trust
California
$58K
LPWM
693
Lake Point Wealth Management
Texas
$58K
VCM
694
Vigilant Capital Management
Maine
$58K
OIA
695
OneDigital Investment Advisors
Kansas
$58K +$55.2K +500 New
WCG
696
Weaver Consulting Group
California
$55K -$20.1K -182 -28%
CIAS
697
Capital Investment Advisory Services
North Carolina
$55K +$52.2K +473 New
IWA
698
IBEX Wealth Advisors
New Jersey
$55K +$53.2K +482 New
MF
699
Manchester Financial
California
$53K +$50.7K +459 New
CJA
700
C-J Advisory
California
$52K

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.