American Water Works
698 hedge funds and large institutions have $12.4B invested in American Water Works in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 218 increasing their positions, 277 reducing their positions, and 69 closing their positions.
6% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 69
0.13% less ownership
Funds ownership: 85.23% → 85.1% (-0.13%)
1% less funds holding
Funds holding: 704 → 698 (-6)
8% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $16.4M
11% less capital invested
Capital invested by funds: $13.9B → $12.4B (-$1.47B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
21% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$181M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$58.8M |
| 3 |
Goldman Sachs
New York
|
+$49.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.9M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$205M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$83M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$30.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$24.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.2M |
AWK Hedge Fund Activity: Q1 2018 in Review
698 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2018, worth a combined $12.4B — down 11% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new AWK positions and 69 closed out — a net gain of 4 holders — while 218 added to existing stakes and 277 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $181M. The largest seller was Bank of America, cutting an estimated $205M.
- 698 institutional investors held American Water Works (AWK) as of Q1 2018, down from 704 in Q4 2017.
- Funds reported $12.4B of American Water Works stock for Q1 2018, down 11% quarter-over-quarter.
- 73 funds opened new American Water Works positions in Q1 2018 and 69 closed out, a net change of +4 holders.
- The largest American Water Works buyer in Q1 2018 was T. Rowe Price Associates, an estimated $181M added.
- The largest American Water Works seller in Q1 2018 was Bank of America, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2018.