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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
GDP
676
Great Diamond Partners
Maine
$369K -$8.21K -47 -2%
APP
677
Alpha Paradigm Partners
Illinois
$369K
CRCM
678
Corbett Road Capital Management
Virginia
$368K +$28.5K +163 +8%
CAM
679
Centre Asset Management
New York
$366K
SP
680
Symmetry Partners
Connecticut
$363K
LWCFA
681
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$360K
OAM
682
Optimal Asset Management
California
$359K
JWCA
683
J.W. Cole Advisors
Florida
$359K +$20.8K +119 +6%
DAM
684
Delta Asset Management
Tennessee
$356K +$2.1K +12 +0.6%
Lido Advisors
685
Lido Advisors
California
$354K +$135K +770 +58%
NC
686
NovaPoint Capital
Georgia
$353K +$122K +696 +50%
BP
687
BBR Partners
New York
$352K +$364K +2,080 New
AIC
688
Ameritas Investment Company
Nebraska
$350K +$345K +1,975 +2,015%
BF
689
Blankinship & Foster
California
$349K
MCP
690
Mirador Capital Partners
California
$347K +$175 +1 +0%
CCA
691
Checchi Capital Advisers
California
$345K +$24.1K +138 +7%
CWM
692
Calamos Wealth Management
Illinois
$344K
MIM
693
MTM Investment Management
South Carolina
$343K -$97.5K -558 -22%
KPWS
694
Kestra Private Wealth Services
Texas
$339K -$27.6K -158 -7%
FA
695
FDx Advisors
Illinois
$338K -$2.8K -16 -0.8%
CB
696
Community Bank
New York
$338K
PAA
697
Peregrine Asset Advisers
Oregon
$338K
WSC
698
Wellington Shields & Co
New York
$338K
I2I
699
Insight 2811 Inc
Illinois
$334K +$5.94K +34 +2%
EWM
700
Endurance Wealth Management
Rhode Island
$330K

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.