American Water Works
1,014 hedge funds and large institutions have $22.7B invested in American Water Works in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 406 increasing their positions, 344 reducing their positions, and 76 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 344
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 76
0.38% more ownership
Funds ownership: 84.01% → 84.39% (+0.38%)
1% less funds holding
Funds holding: 1,028 → 1,014 (-14)
10% less capital invested
Capital invested by funds: $25.2B → $22.7B (-$2.49B)
17% less call options, than puts
Call options by funds: $43.8M | Put options by funds: $52.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$119M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.3M |
| 4 |
Goldman Sachs
New York
|
+$74.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.8M |
| 2 |
Jennison Associates
New York
|
-$69.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$54.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$47.8M |
| 5 |
Millennium Management
New York
|
-$45.8M |
AWK Hedge Fund Activity: Q2 2022 in Review
1,014 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2022, worth a combined $22.7B — down 9.9% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AWK positions and 76 closed out — a net gain of 1 holder — while 406 added to existing stakes and 344 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.8M.
- 1,014 institutional investors held American Water Works (AWK) as of Q2 2022, down from 1,028 in Q1 2022.
- Funds reported $22.7B of American Water Works stock for Q2 2022, down 9.9% quarter-over-quarter.
- 77 funds opened new American Water Works positions in Q2 2022 and 76 closed out, a net change of +1 holder.
- The largest American Water Works buyer in Q2 2022 was Morgan Stanley, an estimated $119M added.
- The largest American Water Works seller in Q2 2022 was T. Rowe Price Associates, an estimated $84.8M sold.
Based on aggregated 13F filings for Q2 2022.