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American Water Works

963 hedge funds and large institutions have $23.4B invested in American Water Works in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 322 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 67

16% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 322

1% more funds holding

Funds holding: 950963 (+13)

4% more capital invested

Capital invested by funds: $22.6B → $23.4B (+$881M)

0.86% more ownership

Funds ownership: 83.3%84.16% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $52.2M

Holders
963
Holders Change
+13
Holders Change %
+1.37%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
88
Increased
374
Reduced
322
Closed
67
Calls
$49.3M
Puts
$52.2M
Net Calls
-$2.86M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$47.5M -$2.48M -15,887 -5%
NIPH
77
NN Investment Partners Holdings
Netherlands
$47.5M +$29.3M +188,000 +157%
HighTower Advisors
78
HighTower Advisors
Illinois
$46.9M -$643K -4,128 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$46.5M +$2.58M +16,542 +6%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$45.6M -$5.56M -35,717 -11%
TAM
81
Trillium Asset Management
Massachusetts
$45.3M +$1.82M +11,712 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$44.7M +$7.05M +45,260 +19%
KeyBank National Association
83
KeyBank National Association
Ohio
$43.6M -$867K -5,564 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$43M -$1.7M -10,915 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$42.3M +$2.13M +13,661 +5%
VRS
86
Virginia Retirement Systems
Virginia
$41.6M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$40.9M -$8.57M -54,998 -17%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$40.7M +$4.43M +28,404 +12%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$40.2M -$1.63M -10,488 -4%
National Pension Service
90
National Pension Service
South Korea
$39.9M +$172K +1,107 +0.4%
RS
91
Robeco Schweiz
Switzerland
$39.4M -$949K -6,091 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M +$1.3M +8,341 +3%
Citigroup
93
Citigroup
New York
$38.1M +$8.64M +55,471 +29%
Canada Life
94
Canada Life
Manitoba, Canada
$38.1M -$5.71M -36,659 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$36M -$2.82M -18,100 -7%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$35.7M +$5.85M +37,573 +19%
Axa
97
Axa
France
$35.7M -$5.41M -34,707 -13%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$35.3M -$760K -4,876 -2%
ACI
99
AMP Capital Investors
Australia
$33.1M -$489K -3,141 -1%
AAM
100
Aureus Asset Management
Massachusetts
$33.1M +$1.72M +11,027 +5%

AWK Hedge Fund Activity: Q2 2021 in Review

963 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2021, worth a combined $23.4B — up 3.9% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AWK positions and 67 closed out — a net gain of 21 holders — while 374 added to existing stakes and 322 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $227M. The largest seller was Nordea Investment Management, cutting an estimated $88.1M.

  • 963 institutional investors held American Water Works (AWK) as of Q2 2021, up from 950 in Q1 2021.
  • Funds reported $23.4B of American Water Works stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 88 funds opened new American Water Works positions in Q2 2021 and 67 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q2 2021 was Deutsche Bank, an estimated $227M added.
  • The largest American Water Works seller in Q2 2021 was Nordea Investment Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2021.