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American Water Works

797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $14.2M

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

12% more capital invested

Capital invested by funds: $16.1B → $18.1B (+$2B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 269

0.96% more ownership

Funds ownership: 85.69%86.66% (+0.96%)

0% less funds holding

Funds holding: 798797 (-1)

Holders
797
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
80
Increased
293
Reduced
269
Closed
66
Calls
$33.1M
Puts
$14.2M
Net Calls
+$18.9M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$10.3M +$912K +8,262 +10%
NLGIA
152
Nippon Life Global Investors Americas
New York
$9.91M +$444K +4,020 +5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$9.77M +$2.21K +20 +0%
BBL
154
Beck Bode LLC
Massachusetts
$9.66M +$245K +2,216 +3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$9.65M +$240K +2,179 +3%
LCP
156
LGT Capital Partners
Switzerland
$9.29M -$802K -7,271 -8%
Aviva
157
Aviva
United Kingdom
$9.24M +$1.25M +11,321 +17%
CA
158
Commerzbank Aktiengesellschaft
Germany
$9.11M +$7.55M +68,368 +674%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$9.02M +$540K +4,890 +7%
ASRS
160
Arizona State Retirement System
Arizona
$8.91M -$547K -4,957 -6%
RS
161
Robeco Schweiz
Switzerland
$8.89M -$7.62M -69,081 -47%
Citadel Advisors
162
Citadel Advisors
Florida
$8.84M +$7.81M +70,809 +1,316%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$8.77M -$31.6M -286,757 -79%
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
$8.12M
BSA
165
Braun Stacey Associates
New York
$7.87M +$352K +3,190 +5%
ELI
166
Empire Life Investments
Ontario, Canada
$7.8M +$190K +1,718 +3%
CCB
167
Cutter & Co Brokerage
Missouri
$7.75M -$188K -1,706 -2%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$7.73M +$773K +7,000 +12%
CCC
169
Chelsea Counsel Company
California
$7.63M -$3.2K -29 -0%
AIA
170
AGF Investments America
Ontario, Canada
$7.47M -$614K -5,559 -8%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.43M -$525K -4,761 -7%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$7.36M -$308K -2,792 -4%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$7.21M -$178K -1,611 -3%
MSV
174
MN Services Vermogensbeheer
Netherlands
$7.14M -$706K -6,400 -9%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$7.11M +$1.78M +16,099 +36%

AWK Hedge Fund Activity: Q2 2019 in Review

797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.

  • 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
  • Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
  • 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
  • The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
  • The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2019.