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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
Man Group
151
Man Group
United Kingdom
$14.9M -$17.1M -97,727 -53%
Osaic Holdings
152
Osaic Holdings
Arizona
$14.7M +$310K +1,771 +2%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$14.6M -$378K -2,161 -2%
BSA
154
Braun Stacey Associates
New York
$14.5M -$167K -955 -1%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$14.4M -$1.86M -10,619 -11%
Swedbank
156
Swedbank
Sweden
$14.3M -$2.53M -14,499 -15%
SEI Investments
157
SEI Investments
Pennsylvania
$14.2M -$5.29M -30,256 -26%
UB
158
UMB Bank
Missouri
$14M +$549K +3,140 +4%
AII
159
AGF Investments Inc
Ontario, Canada
$13.9M +$525K +3,003 +4%
Victory Capital Management
160
Victory Capital Management
Texas
$13.7M -$1.37M -7,862 -9%
AIG
161
American International Group
New York
$13.4M -$185K -1,058 -1%
AAF
162
Andra AP-fonden
Sweden
$12.9M +$1.59M +9,100 +14%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.48M +8,449 +13%
BCM
164
Bornite Capital Management
New York
$12.7M +$13.1M +75,000 New
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$12.5M +$29.7K +170 +0.2%
BBL
166
Beck Bode LLC
Massachusetts
$12.5M -$358K -2,047 -3%
N
167
Natixis
France
$12.4M +$12.8M +73,373 New
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$12M +$1.83M +10,496 +17%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$11.5M +$384K +2,199 +3%
WSFS
170
Wilmington Savings Fund Society
Delaware
$11M -$354K -2,024 -3%
HNB
171
Huntington National Bank
Ohio
$10.9M +$586K +3,351 +5%
PCA
172
Personal Capital Advisors
California
$10.8M +$2.82M +16,135 +34%
Squarepoint
173
Squarepoint
New York
$10.7M +$9.1M +52,079 +476%
JAM
174
Jupiter Asset Management
United Kingdom
$10.6M +$4.33M +24,787 +66%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$10.5M

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.