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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
Assenagon Asset Management
751
Assenagon Asset Management
Luxembourg
$260K -$3.44M -19,696 -93%
LIG
752
Lokken Investment Group
Delaware
$260K -$6.99K -40 -3%
TSW
753
Thompson Siegel & Walmsley
Virginia
$260K
VCA
754
Verdence Capital Advisors
Maryland
$259K +$268K +1,531 New
CI
755
Conning Inc
Connecticut
$257K -$59.2K -339 -18%
IWC
756
Integrated Wealth Concepts
Massachusetts
$257K +$9.09K +52 +4%
ARC
757
Advisor Resource Council
Texas
$256K -$1.05K -6 -0.4%
PCA
758
Peddock Capital Advisors
Massachusetts
$256K
MA
759
Montag & Associates
Georgia
$254K
AF
760
Allworth Financial
California
$252K +$215K +1,230 +468%
SC
761
Saybrook Capital
North Carolina
$251K
FCA
762
FinTrust Capital Advisors
South Carolina
$251K +$69.9K +400 +37%
TP
763
Tranquility Partners
Tennessee
$251K +$259K +1,484 New
PTC
764
Private Trust Company
Ohio
$250K -$3.67K -21 -1%
SWM
765
Stockman Wealth Management
Montana
$250K
GWSG
766
GPS Wealth Strategies Group
Colorado
$244K +$699 +4 +0.3%
CGL
767
Clarius Group LLC
Washington
$244K +$11.4K +65 +5%
DCM
768
Donaldson Capital Management
Indiana
$243K -$523K -2,991 -68%
HBT
769
Hills Bank & Trust
Iowa
$243K -$17.8K -102 -7%
VVP
770
Venture Visionary Partners
Ohio
$243K -$14.3K -82 -5%
XWM
771
Xcel Wealth Management
Florida
$242K
AFAS
772
Acorn Financial Advisory Services
Virginia
$241K
MGIA
773
Moneta Group Investment Advisors
Missouri
$240K -$145K -831 -37%
LWAC
774
Laurel Wealth Advisors (California)
California
$240K -$17.8K -102 -7%
SWM
775
Segment Wealth Management
Texas
$240K -$17.8K -102 -7%

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.