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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
SAM
176
Shell Asset Management
Netherlands
$10.4M -$5.38M -30,786 -33%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$62.6K +358 +0.6%
PGFC
178
Peapack-Gladstone Financial Corp
New Jersey
$9.98M +$9.58M +54,826 +1,299%
FPFS
179
First Personal Financial Services
North Carolina
$9.79M -$82K -469 -0.8%
OCM
180
Osterweis Capital Management
California
$9.77M -$21K -120 -0.2%
FNC
181
First National Corp
Massachusetts
$9.55M +$948K +5,426 +11%
Aviva
182
Aviva
United Kingdom
$9.38M -$1.31M -7,503 -12%
CCM
183
Covington Capital Management
California
$9.29M +$13.6K +78 +0.1%
JWM
184
JGP Wealth Management
Oregon
$9.03M +$299K +1,708 +3%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$8.9M +$231K +1,320 +3%
UIM
186
USS Investment Management
United Kingdom
$8.83M +$2.44M +13,969 +37%
M
187
Mirova
France
$8.82M +$496K +2,839 +6%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$8.8M -$2.87M -16,399 -24%
Macquarie Group
189
Macquarie Group
Australia
$8.8M -$443K -2,534 -5%
TMC
190
Trellus Management Company
Florida
$8.72M
GT
191
Glenmede Trust
Pennsylvania
$8.71M +$423K +2,418 +5%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$8.64M -$493K -2,818 -5%
FWIA
193
Fort Washington Investment Advisors
Ohio
$8.59M -$109K -625 -1%
ASRS
194
Arizona State Retirement System
Arizona
$8.55M -$40.2K -230 -0.5%
JIR
195
James Investment Research
Ohio
$8.54M +$1.23M +7,060 +16%
CL
196
CPWM LLC
Washington
$8.5M -$1.05K -6 -0%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$8.48M -$4.05M -23,169 -32%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$8.46M -$1.27M -7,290 -13%
AB
199
Amalgamated Bank
New York
$8.4M -$312K -1,788 -3%
US Bancorp
200
US Bancorp
Minnesota
$8.23M +$84.9K +486 +1%

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.