American Water Works
771 hedge funds and large institutions have $13.6B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 233 reducing their positions, and 58 closing their positions.
137% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.75M
116% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 58
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
11% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 233
9% more funds holding
Funds holding: 710 → 771 (+61)
1% more capital invested
Capital invested by funds: $13.4B → $13.6B (+$124M)
0.88% more ownership
Funds ownership: 84.76% → 85.63% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 3 |
Renaissance Technologies
New York
|
+$39.1M |
| 4 |
BlackRock
New York
|
+$28.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 2 |
ZP
Zimmer Partners
New York
|
-$68.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.6M |
| 5 |
Rockefeller Capital Management
New York
|
-$30.5M |
AWK Hedge Fund Activity: Q4 2018 in Review
771 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2018, worth a combined $13.6B — up 0.92% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new AWK positions and 58 closed out — a net gain of 67 holders — while 259 added to existing stakes and 233 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.
- 771 institutional investors held American Water Works (AWK) as of Q4 2018, up from 710 in Q3 2018.
- Funds reported $13.6B of American Water Works stock for Q4 2018, up 0.92% quarter-over-quarter.
- 125 funds opened new American Water Works positions in Q4 2018 and 58 closed out, a net change of +67 holders.
- The largest American Water Works buyer in Q4 2018 was Royal Bank of Canada, an estimated $153M added.
- The largest American Water Works seller in Q4 2018 was T. Rowe Price Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2018.