American Water Works
632 hedge funds and large institutions have $11.4B invested in American Water Works in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 246 reducing their positions, and 54 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
7% more capital invested
Capital invested by funds: $10.6B → $11.4B (+$767M)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0.04% less ownership
Funds ownership: 82.62% → 82.58% (-0.04%)
1% less funds holding
Funds holding: 637 → 632 (-5)
12% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $16M
13% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.01B |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$64.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$40.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.9M |
| 2 |
Bank of New York Mellon
New York
|
-$36.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.6M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$29.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$28.1M |
AWK Hedge Fund Activity: Q1 2017 in Review
632 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2017, worth a combined $11.4B — up 7.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AWK positions and 54 closed out — a net gain of 5 holders — while 213 added to existing stakes and 246 trimmed.
The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was Invesco, cutting an estimated $57.9M.
- 632 institutional investors held American Water Works (AWK) as of Q1 2017, down from 637 in Q4 2016.
- Funds reported $11.4B of American Water Works stock for Q1 2017, up 7.2% quarter-over-quarter.
- 59 funds opened new American Water Works positions in Q1 2017 and 54 closed out, a net change of +5 holders.
- The largest American Water Works buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
- The largest American Water Works seller in Q1 2017 was Invesco, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2017.