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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
T
851
TOBAM
France
$105K
COCM
852
Charter Oak Capital Management
New Hampshire
$105K +$8.74K +50 +9%
NIM
853
NuWave Investment Management
New Jersey
$103K +$106K +608 New
VCM
854
Versant Capital Management
Arizona
$102K -$1.4K -8 -1%
Optiver Holding
855
Optiver Holding
Netherlands
$102K +$105K +601 New
CI Investments Inc
856
CI Investments Inc
Ontario, Canada
$99K +$2.62K +15 +3%
NFG
857
Next Financial Group
Texas
$99K +$5.42K +31 +6%
PFGIA
858
Patriot Financial Group Insurance Agency
Massachusetts
$97K +$1.4K +8 +1%
CWC
859
Carolinas Wealth Consulting
North Carolina
$96K +$175 +1 +0.2%
CB
860
CNB Bank
Pennsylvania
$95K
LS
861
Leelyn Smith
Illinois
$95K +$175 +1 +0.2%
VC
862
Vestor Capital
Illinois
$93K +$35K +200 +57%
Koshinski Asset Management
863
Koshinski Asset Management
Illinois
$90.1K +$93.2K +533 New
GRP
864
Global Retirement Partners
California
$88K +$10.5K +60 +13%
BU
865
BBVA USA
Alabama
$85K
LPWM
866
Lake Point Wealth Management
Texas
$85K
MAWCM
867
Mine & Arao Wealth Creation & Management
California
$85K
MMG
868
Monetary Management Group
Missouri
$85K
SWM
869
Selective Wealth Management
Virginia
$85K +$52.4K +300 +150%
CI
870
CX Institutional
Indiana
$84K +$21.7K +124 +33%
EIM
871
Essex Investment Management
Massachusetts
$83K -$874 -5 -1%
DMBA
872
Deseret Mutual Benefit Administrators
Utah
$83K
EI
873
Ellevest Inc
New York
$81K +$2.1K +12 +3%
WPA
874
West Paces Advisors
Georgia
$77.8K
VNA
875
Valley National Advisers
Pennsylvania
$76K

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.