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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$50.9M -$1.18M -6,738 -2%
HighTower Advisors
77
HighTower Advisors
Illinois
$50.4M -$1.03M -5,867 -2%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$49.8M +$5.9M +33,730 +13%
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$49.2M -$3.43M -19,650 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.8M +$5.86M +33,539 +13%
KeyBank National Association
81
KeyBank National Association
Ohio
$48.2M +$475K +2,716 +1%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$47.6M +$480K +2,745 +1%
Barclays
83
Barclays
United Kingdom
$47.5M -$7.43M -42,525 -13%
Citigroup
84
Citigroup
New York
$47M +$5.44M +31,139 +13%
VRS
85
Virginia Retirement Systems
Virginia
$45.6M
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$44.6M -$147K -843 -0.3%
MAM
87
Martingale Asset Management
Massachusetts
$44.5M -$8.18M -46,821 -15%
PI
88
PGGM Investments
Netherlands
$43.9M -$25.3M -144,749 -36%
Canada Life
89
Canada Life
Manitoba, Canada
$42M -$50.2K -287 -0.1%
National Pension Service
90
National Pension Service
South Korea
$41.8M -$2.04M -11,660 -4%
BC
91
Brookfield Corp
Ontario, Canada
$40.8M -$51.7M -295,950 -55%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$40.2M +$1.56M +8,904 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.5M -$1.06M -6,070 -3%
Axa
94
Axa
France
$38.1M -$1.03M -5,911 -3%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$37.8M -$1.4M -8,002 -3%
AAM
96
Aureus Asset Management
Massachusetts
$37M +$720K +4,121 +2%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$34.9M +$24.6M +140,813 +215%
First Manhattan
98
First Manhattan
New York
$34.5M -$193K -1,106 -0.5%
ACI
99
AMP Capital Investors
Australia
$34M -$2.32M -13,262 -6%
NAM
100
Nissay Asset Management
Japan
$33.6M -$257K -1,471 -0.7%

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.