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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
EFSCE
701
Enterprise Financial Services Corp (EFSC)
Missouri
$52K
JFA
702
JNBA Financial Advisors
Minnesota
$52K +$11K +100 +29%
WCM
703
Whitener Capital Management
North Carolina
$51K +$110 +1 +0.2%
KFS
704
Kelly Financial Services
Massachusetts
$50.3K
EIM
705
Essex Investment Management
Massachusetts
$50K
CAPTRUST Financial Advisors
706
CAPTRUST Financial Advisors
North Carolina
$50K +$11K +100 +30%
MUS
707
Mitsubishi UFJ Securities
Japan
$50K +$47.5K +430 New
CBT
708
Central Bank & Trust
Kentucky
$49K
SJIM
709
St. Johns Investment Management
Florida
$46K
PCP
710
Proficio Capital Partners
Massachusetts
$46K +$18K +163 +69%
AF
711
Allworth Financial
California
$45K -$10.4K -94 -19%
CIA
712
CSat Investment Advisory
Michigan
$44K +$25.1K +227 +149%
AAP
713
Arax Advisory Partners
Colorado
$44K +$41.4K +375 New
PCG
714
Private Capital Group
Connecticut
$42K -$1.88K -17 -3%
VC
715
Vestor Capital
Illinois
$41K +$38.6K +350 New
WAP
716
Wealthcare Advisory Partners
Pennsylvania
$40K
ANBT
717
American National Bank & Trust
Texas
$39K
FMTCOCP
718
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$38K +$36.2K +328 New
FIB
719
First Interstate Bank
Montana
$35K
LFG
720
Larson Financial Group
Missouri
$35K
MWM
721
Mascoma Wealth Management
New Hampshire
$35K
Lazard Asset Management
722
Lazard Asset Management
New York
$34K
PCTC
723
Perkins Coie Trust Company
Washington
$34K
AWM
724
Avondale Wealth Management
Texas
$31K
LWA
725
Lenox Wealth Advisors
New York
$31K

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.