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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
CCB
201
Cutter & Co Brokerage
Missouri
$8.19M -$97.7K -559 -1%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$8.19M +$7.08M +40,485 +510%
ELI
203
Empire Life Investments
Ontario, Canada
$8.17M -$248K -1,418 -3%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$8.11M +$117K +669 +1%
Cerity Partners
205
Cerity Partners
New York
$8.09M +$63.3K +362 +0.8%
NLGIA
206
Nippon Life Global Investors Americas
New York
$8.04M -$374K -2,140 -4%
PAG
207
Private Advisor Group
New Jersey
$7.89M +$2.21M +12,633 +37%
AAMU
208
AEGON Asset Management (UK)
United Kingdom
$7.82M +$908K +5,198 +13%
SOMRS
209
State of Michigan Retirement System
Michigan
$7.7M -$17.5K -100 -0.2%
DILIC
210
Dai-ichi Life Insurance Company
Japan
$7.63M -$1.29M -7,383 -14%
Citadel Advisors
211
Citadel Advisors
Florida
$7.55M +$866K +4,954 +12%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$7.38M +$3.73M +21,329 +96%
BA
213
Bridgewater Associates
Connecticut
$7.16M +$1.61M +9,208 +28%
BCM
214
Brasada Capital Management
Texas
$7.13M -$453K -2,594 -6%
AIA
215
AGF Investments America
Ontario, Canada
$7.11M +$1.09M +6,212 +17%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$6.97M +$453K +2,591 +7%
CP
217
Corbenic Partners
Pennsylvania
$6.83M +$599K +3,430 +9%
MIM
218
MetLife Investment Management
New Jersey
$6.83M -$189K -1,079 -3%
ACP
219
Ashfield Capital Partners
California
$6.81M +$32.3K +185 +0.5%
PAM
220
Panagora Asset Management
Massachusetts
$6.76M +$36.9K +211 +0.5%
HFM
221
Hartford Financial Management
Connecticut
$6.76M
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$6.7M -$8.29M -47,445 -54%
FAF
223
Första AP-fonden
Sweden
$6.59M -$1.64M -9,400 -19%
MCM
224
Mattern Capital Management
Colorado
$6.55M +$138K +787 +2%
4WM
225
44 Wealth Management
Oregon
$6.5M +$50.2K +287 +0.8%

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.