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American Water Works

993 hedge funds and large institutions have $20.3B invested in American Water Works in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 389 increasing their positions, 335 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 335

0.23% more ownership

Funds ownership: 84.39%84.62% (+0.23%)

2% less funds holding

Funds holding: 1,014993 (-21)

10% less capital invested

Capital invested by funds: $22.7B → $20.3B (-$2.37B)

11% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 85

36% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $81.8M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
993
Holders Change
-21
Holders Change %
-2.07%
% of All Funds
17.11%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
76
Increased
389
Reduced
335
Closed
85
Calls
$52.7M
Puts
$81.8M
Net Calls
-$29.1M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$11.4M +$2.02M +13,400 +18%
AII
152
AGF Investments Inc
Ontario, Canada
$11.3M
SEI Investments
153
SEI Investments
Pennsylvania
$11.3M -$1.7M -11,276 -11%
WT
154
Whittier Trust
California
$10.7M -$623K -4,135 -5%
BSA
155
Braun Stacey Associates
New York
$10.6M -$265K -1,763 -2%
PCA
156
Personal Capital Advisors
California
$10.5M +$2.13M +14,158 +21%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$10.5M +$154K +1,020 +1%
Victory Capital Management
158
Victory Capital Management
Texas
$10.4M -$1.93M -12,803 -14%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$10.3M +$12M +79,493 New
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$10.1M -$535K -3,550 -4%
SAM
161
Silvercrest Asset Management
New York
$10M -$130K -866 -1%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$10M +$2.95M +19,605 +34%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.62M -$814K -5,404 -7%
BPC
164
Banque Pictet & Cie
Switzerland
$9.36M -$1.41M -9,394 -12%
Squarepoint
165
Squarepoint
New York
$9.29M -$4.04M -26,836 -27%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$9.16M +$886K +5,881 +9%
BCM
167
BTR Capital Management
California
$8.87M -$286K -1,901 -3%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$8.76M +$423K +2,808 +4%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$8.76M +$120K +799 +1%
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$8.59M +$1.22M +8,075 +14%
CSS
171
Cubist Systematic Strategies
Connecticut
$8.49M +$9.45M +62,773 +2,548%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$8.24M +$1.72M +11,420 +22%
FPFS
173
First Personal Financial Services
North Carolina
$8.19M +$115K +762 +1%
AIA
174
AGF Investments America
Ontario, Canada
$8.19M
FNC
175
First National Corp
Massachusetts
$8.16M +$778K +5,166 +9%

AWK Hedge Fund Activity: Q3 2022 in Review

993 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2022, worth a combined $20.3B — down 10% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of AWK and 76 opened new positions — a net loss of 9 holders — while 335 trimmed existing stakes and 389 added.

The largest buyer was Amundi, adding an estimated $161M. The largest seller was Natixis Investment Managers International, cutting an estimated $81.2M.

  • 993 institutional investors held American Water Works (AWK) as of Q3 2022, down from 1,014 in Q2 2022.
  • Funds reported $20.3B of American Water Works stock for Q3 2022, down 10% quarter-over-quarter.
  • 76 funds opened new American Water Works positions in Q3 2022 and 85 closed out, a net change of -9 holders.
  • The largest American Water Works buyer in Q3 2022 was Amundi, an estimated $161M added.
  • The largest American Water Works seller in Q3 2022 was Natixis Investment Managers International, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2022.