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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
KFS
876
Kelly Financial Services
Massachusetts
$73.4K -$11.6M -66,458 -99%
CWA
877
Clearview Wealth Advisors
Oregon
$71K
SWA
878
SOA Wealth Advisors
New York
$71K
CFD
879
Creative Financial Designs
Indiana
$68K
HWA
880
HHM Wealth Advisors
Tennessee
$66K +$175 +1 +0.3%
SWM
881
Sugarloaf Wealth Management
Georgia
$65K
AAP
882
Arax Advisory Partners
Colorado
$63K
JFA
883
JNBA Financial Advisors
Minnesota
$62K
WBC
884
West Branch Capital
Massachusetts
$60K
IUHSA
885
Itau Unibanco Holding S.A.
Brazil
$57K +$59.4K +340 New
MGIM
886
M&G Investment Management
United Kingdom
$56K -$5.46M -31,230 -9%
MHR
887
Matthew Hamilton Rosenberg
$53K
LFG
888
Larson Financial Group
Missouri
$52K
FMTCOCP
889
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$51K -$4.89K -28 -9%
MWM
890
Mascoma Wealth Management
New Hampshire
$51K +$53.1K +304 New
PCTC
891
Perkins Coie Trust Company
Washington
$50K
RS
892
Robeco Schweiz
Switzerland
$48.8K +$5.79M +33,114 +13%
HFA
893
HC Financial Advisors
California
$48K -$8.74K -50 -15%
RFA
894
Reilly Financial Advisors
California
$47K
CFA
895
Carroll Financial Associates
North Carolina
$46K
BEI
896
Benjamin Edwards Inc
Missouri
$46K +$47.5K +272 New
ANBT
897
American National Bank & Trust
Texas
$45K
AWM
898
Avondale Wealth Management
Texas
$45K
LWA
899
Lenox Wealth Advisors
New York
$45K +$350 +2 +0.8%
RE
900
RBC Europe
United Kingdom
$42.3K

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.