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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
SPC
701
Stewart & Patten Company
California
$330K
MCM
702
MAI Capital Management
Ohio
$330K +$8.04K +46 +2%
CT
703
Cambridge Trust
Massachusetts
$327K
AIP
704
Almanack Investment Partners
Pennsylvania
$327K +$30.1K +172 +10%
VBCG
705
Valley Brook Capital Group
Pennsylvania
$325K -$17.5K -100 -5%
PMFA
706
Plante Moran Financial Advisors
Michigan
$325K
CW
707
CreativeOne Wealth
Kansas
$323K +$22.2K +127 +7%
SFI
708
Siemens Fonds Invest
Germany
$323K +$334K +1,911 New
CWM
709
Concentric Wealth Management
California
$319K -$48.1K -275 -13%
JF
710
JSF Financial
California
$319K +$32K +183 +11%
SG
711
StoneX Group
New York
$317K +$6.82K +39 +2%
VCG
712
Vantage Consulting Group
Virginia
$315K -$44.9K -257 -12%
EWM
713
Empirical Wealth Management
Washington
$314K
RMC
714
Resources Management Corp
Connecticut
$314K +$6.99K +40 +2%
IF
715
Intrua Financial
Texas
$309K -$1.92K -11 -0.6%
GLA
716
Great Lakes Advisors
Illinois
$308K -$28.1K -161 -8%
RPC
717
Rossmore Private Capital
Connecticut
$308K +$24.5K +140 +8%
TMAM
718
Tokio Marine Asset Management
Japan
$306K +$64.8K +371 +26%
CA
719
Claro Advisors
Massachusetts
$304K +$22.2K +127 +8%
CT
720
Clearstead Trust
Maine
$303K +$203K +1,160 +184%
Kovitz Investment Group Partners
721
Kovitz Investment Group Partners
Illinois
$302K -$8.91K -51 -3%
FA
722
Fiducient Advisors
Illinois
$302K
BB
723
Busey Bank
Illinois
$301K
MP
724
McDonald Partners
Ohio
$300K -$8.39K -48 -3%
TPWA
725
TRUE Private Wealth Advisors
Oregon
$298K +$2.8K +16 +0.9%

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.