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American Water Works

713 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$686M)

2% more funds holding

Funds holding: 698713 (+15)

1.25% more ownership

Funds ownership: 85.1%86.35% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 241

10% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.7M

Holders
713
Holders Change
+15
Holders Change %
+2.15%
% of All Funds
16.32%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
76
Increased
242
Reduced
241
Closed
54
Calls
$16.8M
Puts
$18.7M
Net Calls
-$1.93M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
701
Nelson Capital Management
California
$2K
SWP
702
Strategic Wealth Partners
Ohio
$2K
Parallax Volatility Advisers
703
Parallax Volatility Advisers
California
$1K -$9.01K -109 -93%
FHA
704
First Horizon Advisors
Tennessee
$1K
GWS
705
Glassman Wealth Services
Virginia
$1K
IBOK
706
Independence Bank of Kentucky
Kentucky
$1K
WF
707
WealthTrust Fairport
Ohio
$1K
TC
708
Trilogy Capital
California
$1K +$744 +9 New
ED
709
Exane Derivatives
France
$600
AIL
710
AGF Investments LLC
Ontario, Canada
$438 -$66.5K -804 -14%
EMG
711
ETF Managers Group
New Jersey
$67 +$26.5K +321 +35%
Millennium Management
712
Millennium Management
New York
-$14.9M -180,887 Closed
Point72 Asset Management
713
Point72 Asset Management
Connecticut
-$5.25M -63,900 Closed
Capital Fund Management (CFM)
714
Capital Fund Management (CFM)
France
-$2.63M -31,797 Closed
Arrowstreet Capital
715
Arrowstreet Capital
Massachusetts
-$2.11M -25,700 Closed
B
716
Barings
North Carolina
-$2.1M -25,550 Closed
HSA
717
Hussman Strategic Advisors
Maryland
-$2.05M -25,000 Closed
WMSA
718
Weiss Multi-Strategy Advisers
New York
-$2.05M -25,000 Closed
EMG
719
Ellington Management Group
Connecticut
-$1.98M -24,100 Closed
Nomura Holdings
720
Nomura Holdings
Japan
-$1.95K -23,774 Closed
PVH
721
Psagot Value Holdings
Israel
-$1.88M -22,900 Closed
Two Sigma Investments
722
Two Sigma Investments
New York
-$1.48M -18,034 Closed
HAI
723
Hennessy Advisors Inc
California
-$1.12M -13,670 Closed
Balyasny Asset Management
724
Balyasny Asset Management
Illinois
-$880K -10,719 Closed
PG
725
PEAK6 Group
Illinois
-$814K -9,840 Closed

AWK Hedge Fund Activity: Q2 2018 in Review

713 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2018, worth a combined $13.1B — up 5.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AWK positions and 54 closed out — a net gain of 22 holders — while 242 added to existing stakes and 241 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $92.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 713 institutional investors held American Water Works (AWK) as of Q2 2018, up from 698 in Q1 2018.
  • Funds reported $13.1B of American Water Works stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 76 funds opened new American Water Works positions in Q2 2018 and 54 closed out, a net change of +22 holders.
  • The largest American Water Works buyer in Q2 2018 was Deutsche Bank, an estimated $92.5M added.
  • The largest American Water Works seller in Q2 2018 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.