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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
GPA
926
Guidance Point Advisors
Massachusetts
$23K +$24.6K +141 New
ADL
927
Asset Dedication LLC
California
$22K
CAM
928
Close Asset Management
United Kingdom
$21K
TFIPS
929
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20.3K
BAM
930
Baldrige Asset Management
Pennsylvania
$19K
EW
931
Evoke Wealth
California
$19K
PGAM
932
Princeton Global Asset Management
New Jersey
$19K
RBC
933
Roble Belko & Company
Pennsylvania
$17K
EL
934
EMFO LLC
Florida
$16K
FMII
935
Farmers & Merchants Investments Inc
Nebraska
$16K
SC
936
Sierra Capital
Florida
$16K
SIS
937
Sound Income Strategies
Florida
$16K
MA
938
MCF Advisors
Kentucky
$15K -$38.3K -219 -72%
GCM
939
Gables Capital Management
Florida
$15K
BWA
940
BDO Wealth Advisors
Florida
$15K +$15.7K +90 New
BWL
941
Bogart Wealth LLC
Virginia
$14K
PO
942
Private Ocean
California
$14K
LWM
943
Liberty Wealth Management
California
$14K +$1.92K +11 +15%
GWS
944
Glassman Wealth Services
Virginia
$14K +$3.67K +21 +36%
GFPC
945
Global Financial Private Client
Florida
$13.5K
FCM
946
Firestone Capital Management
Florida
$13K
KFI
947
Key Financial Inc
Pennsylvania
$13K
WQ
948
Wealth Quarterback
New Jersey
$13K
TH
949
TCTC Holdings
Texas
$13K +$13.1K +75 New
CFO
950
CVA Family Office
Colorado
$12K -$41.9K -240 -74%

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.