We are live on ! Find out more
AWK icon

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
CTB
126
Country Trust Bank
Illinois
$23.4M -$166K -948 -0.7%
GF
127
Gabelli Funds
New York
$23.4M -$1.04M -5,974 -4%
EIP
128
Energy Income Partners
Connecticut
$23.2M +$283K +1,617 +1%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$23.1M +$1.22M +7,006 +5%
MSV
130
MN Services Vermogensbeheer
Netherlands
$22.8M +$350K +2,000 +2%
VCM
131
Vigilant Capital Management
Maine
$22.3M -$382K -2,183 -2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M +$3.93M +22,511 +21%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$20.9M +$1.18M +6,751 +6%
SYBT
134
Stock Yards Bank & Trust
Kentucky
$20.6M -$154K -879 -0.7%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$20.1M +$614K +3,516 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$20M -$25.7M -146,923 -55%
QP
137
Quilter Plc
United Kingdom
$19.8M +$395K +2,262 +2%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$19.4M -$734K -4,197 -4%
Credit Agricole
139
Credit Agricole
France
$19M +$1.14M +6,503 +6%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$18.3M -$25.2K -144 -0.1%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$359K +2,053 +2%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$17M -$4.09M -23,384 -19%
BCM
143
BTR Capital Management
California
$17M -$2.43M -13,884 -12%
ERSOT
144
Employees Retirement System of Texas
Texas
$16.2M
EAM
145
Erste Asset Management
Austria
$16.2M +$629K +3,600 +4%
SWM
146
Spire Wealth Management
Virginia
$15.5M +$801K +4,581 +5%
WBC
147
Westpac Banking Corp
Australia
$15.5M -$3.89M -22,249 -20%
WT
148
Whittier Trust
California
$15.1M -$1.05M -6,018 -6%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$15M +$1.53M +8,738 +11%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$15M -$36.3M -207,454 -70%

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.