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American Water Works

798 hedge funds and large institutions have $16.1B invested in American Water Works in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 281 increasing their positions, 277 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.7M

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more capital invested

Capital invested by funds: $13.6B → $16.1B (+$2.57B)

4% more funds holding

Funds holding: 771798 (+27)

1% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 277

0.06% more ownership

Funds ownership: 85.63%85.69% (+0.06%)

Holders
798
Holders Change
+27
Holders Change %
+3.5%
% of All Funds
17.27%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
92
Increased
281
Reduced
277
Closed
58
Calls
$26.2M
Puts
$10.7M
Net Calls
+$15.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
101
Crow Point Partners
Massachusetts
$20.9M
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$20.7M -$3.81M -38,848 -16%
CTB
103
Country Trust Bank
Illinois
$20.6M +$2.66M +27,077 +16%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$20.6M +$977K +9,960 +5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$20.6M -$1.32M -13,409 -6%
Citigroup
106
Citigroup
New York
$20.5M -$16.4M -167,616 -46%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$20.2M +$2.52M +25,670 +15%
SI
108
Scout Investments
Missouri
$20.2M -$36.9M -376,379 -66%
CIM
109
Confluence Investment Management
Missouri
$20.1M +$18.9M +192,315 New
UH
110
Unigestion Holding
Switzerland
$19.7M -$7.97M -81,236 -30%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$19.6M -$1.45M -14,761 -7%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$1.61M -16,423 -8%
Asset Management One
113
Asset Management One
Japan
$18.1M -$20.5M -208,632 -55%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$17.9M -$1.67M -16,992 -9%
Prudential Financial
115
Prudential Financial
New Jersey
$17.5M -$3.12M -31,790 -16%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$17.3M -$2.65M -27,063 -14%
OAMU
117
Ostrum Asset Management US
New York
$17.3M -$9.29M -94,692 -36%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$17.3M -$391K -3,988 -2%
WBC
119
Westpac Banking Corp
Australia
$16.6M -$454K -4,631 -3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$16.6M +$224K +2,285 +2%
SEI Investments
121
SEI Investments
Pennsylvania
$16.2M +$4.09M +41,739 +37%
First Trust Advisors
122
First Trust Advisors
Illinois
$16.1M -$3.37M -34,341 -18%
WT
123
Whittier Trust
California
$15.8M -$3.36M -34,226 -18%
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$15.7M -$377K -3,846 -2%
EIP
125
Energy Income Partners
Connecticut
$15.2M +$89.3K +910 +0.6%

AWK Hedge Fund Activity: Q1 2019 in Review

798 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2019, worth a combined $16.1B — up 19% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AWK positions and 58 closed out — a net gain of 34 holders — while 281 added to existing stakes and 277 trimmed.

The largest buyer was Vanguard Group, adding an estimated $181M. The largest seller was Deutsche Bank, cutting an estimated $89.4M.

  • 798 institutional investors held American Water Works (AWK) as of Q1 2019, up from 771 in Q4 2018.
  • Funds reported $16.1B of American Water Works stock for Q1 2019, up 19% quarter-over-quarter.
  • 92 funds opened new American Water Works positions in Q1 2019 and 58 closed out, a net change of +34 holders.
  • The largest American Water Works buyer in Q1 2019 was Vanguard Group, an estimated $181M added.
  • The largest American Water Works seller in Q1 2019 was Deutsche Bank, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2019.