American Water Works
405 hedge funds and large institutions have $5.99B invested in American Water Works in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 27 closing their positions.
151% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.05M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
10% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 150
1% more funds holding
Funds holding: 400 → 405 (+5)
1% more capital invested
Capital invested by funds: $5.95B → $5.99B (+$40.5M)
0.03% more ownership
Funds ownership: 81.49% → 81.52% (+0.03%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$42.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$35.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$38.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$38M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$37.2M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
-$26M |
AWK Hedge Fund Activity: Q3 2013 in Review
405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2013, worth a combined $5.99B — up 0.68% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AWK positions and 27 closed out — a net gain of 7 holders — while 165 added to existing stakes and 150 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $46.4M. The largest seller was Invesco, cutting an estimated $41.2M.
- 405 institutional investors held American Water Works (AWK) as of Q3 2013, up from 400 in Q2 2013.
- Funds reported $5.99B of American Water Works stock for Q3 2013, up 0.68% quarter-over-quarter.
- 34 funds opened new American Water Works positions in Q3 2013 and 27 closed out, a net change of +7 holders.
- The largest American Water Works buyer in Q3 2013 was Lord, Abbett & Co, an estimated $46.4M added.
- The largest American Water Works seller in Q3 2013 was Invesco, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2013.