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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
JWM
726
Jeppson Wealth Management
California
$297K -$17.5K -100 -5%
SAM
727
Strategy Asset Managers
California
$296K -$694K -3,972 -69%
BWM
728
Birchcreek Wealth Management
Ohio
$296K
ONB
729
Old National Bancorp
Indiana
$296K
TWM
730
TriaGen Wealth Management
California
$291K
SF
731
Symphony Financial
Texas
$290K -$140K -800 -32%
GC
732
Gratus Capital
Georgia
$288K -$118K -675 -28%
MCM
733
Marathon Capital Management
Maryland
$288K
JAG
734
Journey Advisory Group
Kentucky
$287K
TCM
735
Telos Capital Management
California
$287K
QCG
736
Quadrant Capital Group
Ohio
$287K +$8.04K +46 +3%
AWA
737
Arkadios Wealth Advisors
Georgia
$285K -$19.6K -112 -6%
EIP
738
Ellis Investment Partners
Pennsylvania
$285K +$699 +4 +0.2%
GCP
739
GSA Capital Partners
United Kingdom
$284K +$22.9K +131 +8%
MCWS
740
McKinley Carter Wealth Services
West Virginia
$283K
AF
741
Aldebaran Financial
$281K +$2.62K +15 +0.9%
LNC
742
Lincoln National Corp
Pennsylvania
$280K -$16.6K -95 -5%
WPW
743
Waldron Private Wealth
Pennsylvania
$280K +$290K +1,662 New
FHB
744
First Hawaiian Bank
Hawaii
$277K
SVWAG
745
Sound View Wealth Advisors Group
Georgia
$277K
ACM
746
AlphaStar Capital Management
North Carolina
$275K +$23.2K +133 +9%
WB
747
Webster Bank
Connecticut
$270K
ESCM
748
Echo Street Capital Management
New York
$269K +$278K +1,589 New
PCIA
749
Prime Capital Investment Advisors
Kansas
$263K -$43.7K -250 -14%
SIM
750
Sentry Investment Management
Wisconsin
$261K -$39.5K -226 -13%

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.