American Water Works
AWK
851 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 301 increasing their positions, 291 reducing their positions, and 75 closing their positions.
47% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 75
27% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $25.4M
2% more funds holding
Funds holding: 832 → 851 (+19)
1.03% more ownership
Funds ownership: 85.5% → 86.53% (+1%)
3% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 291
0% more capital invested
Capital invested by funds: $19.2B → $19.2B (+$33.9M)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 2 |
State Street
Boston,
Massachusetts
|
+$59.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$39M |
| 5 |
Goldman Sachs
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$52.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$50.9M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$43M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$34.9M |
AWK Hedge Fund Activity: Q4 2019 in Review
851 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2019, worth a combined $19.2B — up 0.18% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new AWK positions and 75 closed out — a net gain of 35 holders — while 301 added to existing stakes and 291 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Janus Henderson Group, cutting an estimated $52.3M.
- 851 institutional investors held American Water Works (AWK) as of Q4 2019, up from 832 in Q3 2019.
- Funds reported $19.2B of American Water Works stock for Q4 2019, up 0.18% quarter-over-quarter.
- 110 funds opened new American Water Works positions in Q4 2019 and 75 closed out, a net change of +35 holders.
- The largest American Water Works buyer in Q4 2019 was Fidelity Investments, an estimated $181M added.
- The largest American Water Works seller in Q4 2019 was Janus Henderson Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2019.