American Water Works
452 hedge funds and large institutions have $7.1B invested in American Water Works in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 29 closing their positions.
23% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $2.58M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 164
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.15% less ownership
Funds ownership: 82.43% → 82.28% (-0.15%)
2% less capital invested
Capital invested by funds: $7.23B → $7.1B (-$134M)
1% less funds holding
Funds holding: 458 → 452 (-6)
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$65.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$22.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.6M |
| 4 |
Morgan Stanley
New York
|
-$14.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$14.5M |
AWK Hedge Fund Activity: Q3 2014 in Review
452 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2014, worth a combined $7.1B — down 1.9% from $7.23B a quarter earlier.
Fund positioning in AWK was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 173 added to existing stakes and 164 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $74.7M. The largest seller was Norges Bank, cutting an estimated $65.1M.
- 452 institutional investors held American Water Works (AWK) as of Q3 2014, down from 458 in Q2 2014.
- Funds reported $7.1B of American Water Works stock for Q3 2014, down 1.9% quarter-over-quarter.
- 29 funds opened new American Water Works positions in Q3 2014 and 29 closed out, a net change of 0 holders.
- The largest American Water Works buyer in Q3 2014 was Deutsche Bank, an estimated $74.7M added.
- The largest American Water Works seller in Q3 2014 was Norges Bank, an estimated $65.1M sold.
Based on aggregated 13F filings for Q3 2014.