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American Water Works

832 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 303 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

13% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 268

6% more capital invested

Capital invested by funds: $18.1B → $19.2B (+$1.06B)

4% more funds holding

Funds holding: 797832 (+35)

1.15% less ownership

Funds ownership: 86.66%85.5% (-1.2%)

37% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $45.2M

Holders
832
Holders Change
+35
Holders Change %
+4.39%
% of All Funds
18.25%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.55%
New
95
Increased
303
Reduced
268
Closed
55
Calls
$28.5M
Puts
$45.2M
Net Calls
-$16.7M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
726
TrustCore Financial Services
Tennessee
$88K +$2.89K +24 +4%
BRC
727
Bell Rock Capital
Delaware
$86K
PFGIA
728
Patriot Financial Group Insurance Agency
Massachusetts
$81K
KPCM
729
Kings Point Capital Management
New York
$80K
VCM
730
Versant Capital Management
Arizona
$79K -$965 -8 -1%
SCA
731
Stonebridge Capital Advisors
Minnesota
$75K -$5.91K -49 -8%
CB
732
CNB Bank
Pennsylvania
$70K
RFA
733
Reilly Financial Advisors
California
$69K
MPWT
734
MassMutual Private Wealth & Trust
Connecticut
$68K
GLI
735
Guardian Life Insurance
New York
$66K +$844 +7 +1%
PCG
736
Private Capital Group
Connecticut
$64K +$2.05K +17 +3%
CBT
737
Capital Bank & Trust
California
$62K
VCM
738
Vigilant Capital Management
Maine
$62K
EFSCE
739
Enterprise Financial Services Corp (EFSC)
Missouri
$56K
VNA
740
Valley National Advisers
Pennsylvania
$56K +$54.3K +450 New
CJA
741
C-J Advisory
California
$55K
WCG
742
Weaver Consulting Group
California
$55K
WCM
743
Whitener Capital Management
North Carolina
$55K +$121 +1 +0.2%
CAPTRUST Financial Advisors
744
CAPTRUST Financial Advisors
North Carolina
$55K +$1.21K +10 +2%
CIAS
745
Capital Investment Advisory Services
North Carolina
$54K -$4.22K -35 -7%
KFS
746
Kelly Financial Services
Massachusetts
$53.9K
CBT
747
Central Bank & Trust
Kentucky
$53K
EIM
748
Essex Investment Management
Massachusetts
$53K
HFM
749
Harvest Fund Management
China
$52K +$50.8K +421 New
FGAM
750
Financial Gravity Asset Management
Texas
$51K -$38.1K -316 -44%

AWK Hedge Fund Activity: Q3 2019 in Review

832 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2019, worth a combined $19.2B — up 5.8% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AWK positions and 55 closed out — a net gain of 40 holders — while 303 added to existing stakes and 268 trimmed.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $304M.

  • 832 institutional investors held American Water Works (AWK) as of Q3 2019, up from 797 in Q2 2019.
  • Funds reported $19.2B of American Water Works stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 95 funds opened new American Water Works positions in Q3 2019 and 55 closed out, a net change of +40 holders.
  • The largest American Water Works buyer in Q3 2019 was BlackRock, an estimated $59.4M added.
  • The largest American Water Works seller in Q3 2019 was T. Rowe Price Associates, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2019.