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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
EP
776
Eudaimonia Partners
Tennessee
$239K +$2.97K +17 +1%
HB
777
Homrich & Berg
Georgia
$238K -$23.1K -132 -9%
SC
778
Searle & Co
Connecticut
$237K
RCAG
779
Rehmann Capital Advisory Group
Michigan
$234K +$175 +1 +0.1%
SICM
780
Sustainable Insight Capital Management
New York
$232K -$17.5K -100 -7%
SCA
781
Stonebridge Capital Advisors
Minnesota
$231K -$247K -1,415 -51%
ACA
782
Aptus Capital Advisors
Alabama
$228K -$4.79M -27,401 -95%
AIM
783
Arcadia Investment Management
Michigan
$228K
PCP
784
Proficio Capital Partners
Massachusetts
$228K +$4.54K +26 +2%
AP
785
Arlington Partners
Alabama
$227K +$235K +1,345 New
BFIM
786
Beese Fulmer Investment Management
Ohio
$226K +$234K +1,339 New
BSSFA
787
Baron Silver Stevens Financial Advisors
Florida
$224K -$17.5K -100 -7%
VF
788
Virtu Financial
New York
$224K +$231K +1,324 New
FAM
789
Formidable Asset Management
Ohio
$223K +$230K +1,317 New
FFA
790
Founders Financial Alliance
North Carolina
$222K +$699 +4 +0.3%
SC
791
Scholtz & Company
Connecticut
$222K +$874 +5 +0.4%
IIA
792
ICW Investment Advisors
Arizona
$222K +$229K +1,311 New
SG Americas Securities
793
SG Americas Securities
New York
$220K -$1.27M -7,285 -85%
CCP
794
Cardan Capital Partners
Colorado
$220K
MA
795
MJP Associates
Connecticut
$217K +$224K +1,281 New
HI
796
Harbour Investments
Wisconsin
$216K +$874 +5 +0.4%
PP
797
Patron Partners
Texas
$216K +$224K +1,282 New
LC
798
Lindbrook Capital
California
$215K -$1.75K -10 -0.8%
BTWM
799
Baker Tilly Wealth Management
Wisconsin
$215K +$222K +1,271 New
TPCW
800
TD Private Client Wealth
New York
$215K +$98.6K +564 +80%

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.