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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
BCM
801
Brookstone Capital Management
Illinois
$214K +$221K +1,264 New
KA
802
Kovack Advisors
Florida
$213K +$220K +1,257 New
NA
803
Navellier & Associates
Nevada
$213K +$220K +1,259 New
AWA
804
Arete Wealth Advisors
Illinois
$213K +$220K +1,261 New
JF
805
Jump Financial
Illinois
$212K -$12.9K -74 -6%
ZCM
806
Ziegler Capital Management
Illinois
$211K -$35K -200 -14%
BFO
807
Biltmore Family Office
North Carolina
$211K +$218K +1,248 New
BDF
808
Balasa Dinverno & Foltz
$211K +$218K +1,250 New
CBT
809
CoreFirst Bank & Trust
Kansas
$208K -$35.7K -204 -14%
AC
810
Allstate Corporation
Illinois
$208K +$215K +1,229 New
WFI
811
West Family Investments
California
$208K +$215K +1,229 New
6M
812
6 Meridian
Kansas
$207K +$214K +1,227 New
CH
813
Canton Hathaway
Rhode Island
$204K +$36.2K +207 +21%
SWA
814
SFMG Wealth Advisors
Texas
$204K +$211K +1,208 New
BTW
815
Boston Trust Walden
Massachusetts
$203K -$31.3K -179 -13%
DDPIC
816
Deroy & Devereaux Private Investment Counsel
Michigan
$203K +$210K +1,200 New
WP
817
WMS Partners
Maryland
$203K +$210K +1,200 New
MOS
818
MGO One Seven
Ohio
$202K +$202K +1,158 New
DAC
819
Dividend Assets Capital
South Carolina
$201K
RA
820
RFG Advisory
Alabama
$201K +$208K +1,190 New
VI
821
Versor Investments
New York
$200K +$207K +1,185 New
GG
822
Gleason Group
Kentucky
$190K +$699 +4 +0.4%
CT
823
Caldwell Trust
Florida
$188K
MAM
824
Marquette Asset Management
Minnesota
$186K
CAM
825
Costello Asset Management
Pennsylvania
$177K -$8.74K -50 -5%

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.