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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
801
Blackstart Capital
New York
-$6.2M -59,491 Closed
GCA
802
Gideon Capital Advisors
New York
-$3.43M -32,883 Closed
LSA
803
L & S Advisors
California
-$2.52M -24,176 Closed
Voloridge Investment Management
804
Voloridge Investment Management
Florida
-$2.06M -19,720 Closed
Balyasny Asset Management
805
Balyasny Asset Management
Illinois
-$1.64M -15,761 Closed
Point72 Asset Management
806
Point72 Asset Management
Connecticut
-$1.41M -13,494 Closed
WHG
807
Westwood Holdings Group
Texas
-$1.35M -12,917 Closed
Fiera Capital (Canada)
808
Fiera Capital (Canada)
Quebec, Canada
-$1.31M -12,549 Closed
Qube Research & Technologies (QRT)
809
Qube Research & Technologies (QRT)
United Kingdom
-$1.2M -11,527 Closed
TWM
810
TLW Wealth Management
Florida
-$1.18M -11,350 Closed
SEC
811
Seven Eight Capital
New York
-$1.01M -9,696 Closed
Assenagon Asset Management
812
Assenagon Asset Management
Luxembourg
-$928K -8,900 Closed
MC
813
Machina Capital
France
-$783K -7,507 Closed
T
814
TOBAM
France
-$704K -6,755 Closed
JG
815
Jefferies Group
New York
-$610K -5,849 Closed
WG
816
Winton Group
United Kingdom
-$514K -4,928 Closed
QT
817
Quantamental Technologies
New York
-$483K -4,628 Closed
VF
818
Virtu Financial
New York
-$474K -4,544 Closed
CC
819
Cipher Capital
New York
-$470K -4,504 Closed
ACC
820
Accident Compensation Corp
New Zealand
-$451K -4,321 Closed
ACM
821
AlphaCrest Capital Management
New York
-$449K -4,307 Closed
ER
822
Enlightenment Research
Florida
-$375K -3,600 Closed
Tudor Investment Corp
823
Tudor Investment Corp
Connecticut
-$365K -3,498 Closed
AIC
824
Ameritas Investment Company
Nebraska
-$330K -3,169 Closed
BFM
825
Boothbay Fund Management
New York
-$320K -3,068 Closed

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.