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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
MA
826
MUFG Americas
New York
$177K -$3.85K -22 -2%
CCA
827
Column Capital Advisors
Indiana
$174K
CQS
828
Credential Qtrade Securities
$171K -$55.9K -320 -24%
FGAM
829
Financial Gravity Asset Management
Texas
$169K
OSNBOA
830
Old Second National Bank of Aurora
Illinois
$169K
CF
831
Centaurus Financial
California
$158K
CFA
832
Cahill Financial Advisors
Minnesota
$156K +$162K +925 New
SNT
833
Security National Trust
West Virginia
$155K
NFSG
834
Newbridge Financial Services Group
Florida
$148K +$51K +292 +50%
SC
835
Solstein Capital
California
$146K +$129K +740 +612%
Twin Tree Management
836
Twin Tree Management
Texas
$145K -$448K -2,564 -75%
HI
837
Hoey Investments
Pennsylvania
$145K -$11.4K -65 -7%
PCG
838
Private Capital Group
Connecticut
$137K +$76.2K +436 +116%
OSAM
839
O'Shaughnessy Asset Management
Connecticut
$132K +$54K +309 +66%
CCM
840
Copeland Capital Management
Pennsylvania
$129K -$8.74K -50 -6%
ZB
841
Zions Bancorporation
Utah
$127K +$52.4K +300 +66%
NSIM
842
North Star Investment Management
Illinois
$125K
TF
843
TimeScale Financial
Massachusetts
$125K +$350 +2 +0.3%
TFS
844
TrustCore Financial Services
Tennessee
$117K
BCA
845
Berman Capital Advisors
Georgia
$117K +$60.3K +345 +98%
MPWT
846
MassMutual Private Wealth & Trust
Connecticut
$115K +$1.05K +6 +0.9%
AIL
847
AGF Investments LLC
Ontario, Canada
$112K +$28.7K +164 +33%
PCM
848
Penserra Capital Management
California
$110K +$11.2K +64 +11%
KPCM
849
Kings Point Capital Management
New York
$109K
BAM
850
Barrett Asset Management
New York
$106K +$7.87K +45 +8%

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.