American Water Works
447 hedge funds and large institutions have $6.6B invested in American Water Works in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
16% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 149
5% more funds holding
Funds holding: 424 → 447 (+23)
5% more capital inflows, than outflows
Capital inflows: $411M | Capital outflows: $391M
0.14% less ownership
Funds ownership: 81.54% → 81.4% (-0.14%)
4% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.3M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$33.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 4 |
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$14.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$30.7M |
| 2 |
Luminus Management
Houston,
Texas
|
-$27.9M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$25M |
| 4 |
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$18.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.3M |
AWK Hedge Fund Activity: Q1 2014 in Review
447 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2014, worth a combined $6.6B — up 7.4% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AWK positions and 27 closed out — a net gain of 26 holders — while 173 added to existing stakes and 149 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $76.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $30.7M.
- 447 institutional investors held American Water Works (AWK) as of Q1 2014, up from 424 in Q4 2013.
- Funds reported $6.6B of American Water Works stock for Q1 2014, up 7.4% quarter-over-quarter.
- 53 funds opened new American Water Works positions in Q1 2014 and 27 closed out, a net change of +26 holders.
- The largest American Water Works buyer in Q1 2014 was Deutsche Bank, an estimated $76.3M added.
- The largest American Water Works seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2014.