American Water Works
963 hedge funds and large institutions have $23.4B invested in American Water Works in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 322 reducing their positions, and 67 closing their positions.
31% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 67
16% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 322
1% more funds holding
Funds holding: 950 → 963 (+13)
4% more capital invested
Capital invested by funds: $22.6B → $23.4B (+$881M)
0.86% more ownership
Funds ownership: 83.3% → 84.16% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $52.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$227M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$50.7M |
| 4 |
Morgan Stanley
New York
|
+$46.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.1M |
| 2 |
BlackRock
New York
|
-$33.2M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$30M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$27.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.6M |
AWK Hedge Fund Activity: Q2 2021 in Review
963 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2021, worth a combined $23.4B — up 3.9% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AWK positions and 67 closed out — a net gain of 21 holders — while 374 added to existing stakes and 322 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $227M. The largest seller was Nordea Investment Management, cutting an estimated $88.1M.
- 963 institutional investors held American Water Works (AWK) as of Q2 2021, up from 950 in Q1 2021.
- Funds reported $23.4B of American Water Works stock for Q2 2021, up 3.9% quarter-over-quarter.
- 88 funds opened new American Water Works positions in Q2 2021 and 67 closed out, a net change of +21 holders.
- The largest American Water Works buyer in Q2 2021 was Deutsche Bank, an estimated $227M added.
- The largest American Water Works seller in Q2 2021 was Nordea Investment Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2021.