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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$33.2M +$6.25M +35,759 +22%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$33M +$70.1K +401 +0.2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$32.9M -$489K -2,800 -1%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$32.8M -$709K -4,054 -2%
CHAM
105
Clear Harbor Asset Management
Connecticut
$31.8M -$42.8K -245 -0.1%
LOAME
106
Lombard Odier Asset Management (Europe)
United Kingdom
$29.4M +$11.3M +64,932 +60%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$29M -$1.9M -10,897 -6%
Asset Management One
108
Asset Management One
Japan
$28.8M -$1.29M -7,383 -4%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.5M +$8.17M +46,725 +38%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$27.9M +$2.4M +13,706 +9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$27.8M -$1.19M -6,806 -4%
BCAM
112
Boston Common Asset Management
Massachusetts
$27.8M -$123K -701 -0.4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$27.7M -$485K -2,773 -2%
Prudential Financial
114
Prudential Financial
New Jersey
$27.5M -$7.13M -40,785 -21%
CIM
115
Confluence Investment Management
Missouri
$27.3M -$6.15M -35,176 -18%
NIG
116
NFJ Investment Group
Texas
$27.3M -$5.91M -33,810 -17%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$26.1M +$27M +154,597 New
RJA
118
Raymond James & Associates
Florida
$26M -$1.48M -8,442 -5%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$25.9M -$1.24M -7,069 -4%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$25.8M +$1.75M +10,007 +7%
WF
121
Welch & Forbes
Massachusetts
$25.4M +$189K +1,081 +0.7%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$25.3M -$142K -812 -0.5%
LPL Financial
123
LPL Financial
California
$24.9M +$181K +1,038 +0.7%
CI
124
Cooper Investors
Australia
$24.7M -$227K -1,296 -0.9%
HCM
125
Howland Capital Management
Massachusetts
$23.7M -$117K -671 -0.5%

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.