American Water Works
710 hedge funds and large institutions have $13.4B invested in American Water Works in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 260 reducing their positions, and 54 closing their positions.
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
2% more capital invested
Capital invested by funds: $13.1B → $13.4B (+$304M)
0% less funds holding
Funds holding: 713 → 710 (-3)
1.59% less ownership
Funds ownership: 86.35% → 84.76% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 260
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
61% less call options, than puts
Call options by funds: $7.87M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$80.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 3 |
BlackRock
New York
|
+$36.7M |
| 4 |
Renaissance Technologies
New York
|
+$20.1M |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$89.1M |
| 2 |
Jennison Associates
New York
|
-$34.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
751
Portfolio Strategies
Monsey,
New York
| – | -$9K | -100 | Closed |
|
|
CG
752
Cutler Group
San Francisco,
California
| – | -$6K | -75 | Closed |
|
|
AS
753
Altshuler Shaham
Tel Aviv,
Israel
| – | -$4K | -47 | Closed |
|
|
CPIA
754
Cornell Pochily Investment Advisors
Ithaca,
New York
| – | -$3.76M | -44 | Closed |
|
|
KIG
755
Kessler Investment Group
Columbus,
Indiana
| – | -$4K | -43 | Closed |
|
|
GFP
756
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -32 | Closed |
|
|
HR
757
Howe & Rusling
Rochester,
New York
| – | -$3K | -32 | Closed |
|
|
SWP
758
Strategic Wealth Partners
Independence,
Ohio
| – | -$2K | -21 | Closed |
|
|
WF
759
WealthTrust Fairport
Cleveland,
Ohio
| – | -$1K | -12 | Closed |
|
|
IBOK
760
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$1K | -9 | Closed |
|
761
Parallax Volatility Advisers
San Francisco,
California
| – | -$264 | -3 | -38% |
|
|
CIR
762
Clear Investment Research
Alpharetta,
Georgia
| – | +$440 | +5 | New |
|
AWK Hedge Fund Activity: Q3 2018 in Review
710 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2018, worth a combined $13.4B — up 2.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AWK positions and 54 closed out — a net gain of 11 holders — while 231 added to existing stakes and 260 trimmed.
The largest buyer was Federated Hermes, adding an estimated $80.4M. The largest seller was Bessemer Group, cutting an estimated $89.1M.
- 710 institutional investors held American Water Works (AWK) as of Q3 2018, down from 713 in Q2 2018.
- Funds reported $13.4B of American Water Works stock for Q3 2018, up 2.3% quarter-over-quarter.
- 65 funds opened new American Water Works positions in Q3 2018 and 54 closed out, a net change of +11 holders.
- The largest American Water Works buyer in Q3 2018 was Federated Hermes, an estimated $80.4M added.
- The largest American Water Works seller in Q3 2018 was Bessemer Group, an estimated $89.1M sold.
Based on aggregated 13F filings for Q3 2018.