American Water Works
1,066 hedge funds and large institutions have $25B invested in American Water Works in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 368 increasing their positions, 372 reducing their positions, and 66 closing their positions.
67% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 66
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
25% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $32.6M
13% more capital invested
Capital invested by funds: $22.2B → $25B (+$2.9B)
3% more funds holding
Funds holding: 1,033 → 1,066 (+33)
0.24% more ownership
Funds ownership: 88.09% → 88.33% (+0.24%)
1% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 372
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$187M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$75.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$52.9M |
| 5 |
ZP
Zimmer Partners
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$174M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 4 |
Amundi
Paris,
France
|
-$71.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$71.4M |
AWK Hedge Fund Activity: Q3 2024 in Review
1,066 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2024, worth a combined $25B — up 13% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new AWK positions and 66 closed out — a net gain of 44 holders — while 368 added to existing stakes and 372 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $187M. The largest seller was Impax Asset Management Group, cutting an estimated $174M.
- 1,066 institutional investors held American Water Works (AWK) as of Q3 2024, up from 1,033 in Q2 2024.
- Funds reported $25B of American Water Works stock for Q3 2024, up 13% quarter-over-quarter.
- 110 funds opened new American Water Works positions in Q3 2024 and 66 closed out, a net change of +44 holders.
- The largest American Water Works buyer in Q3 2024 was Victory Capital Management, an estimated $187M added.
- The largest American Water Works seller in Q3 2024 was Impax Asset Management Group, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2024.