American Water Works
AWK
636 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 58 closing their positions.
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
19% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $20.7M
3% more funds holding
Funds holding: 617 → 636 (+19)
1% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 226
0.54% more ownership
Funds ownership: 81.84% → 82.38% (+0.54%)
3% less capital invested
Capital invested by funds: $10.9B → $10.6B (-$275M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$84.1M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$56M |
| 3 |
Bank of New York Mellon
New York
|
+$45.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.7M |
| 5 |
Morgan Stanley
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$37.3M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$32.1M |
AWK Hedge Fund Activity: Q4 2016 in Review
636 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 2.5% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AWK positions and 58 closed out — a net gain of 29 holders — while 229 added to existing stakes and 226 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.
- 636 institutional investors held American Water Works (AWK) as of Q4 2016, up from 617 in Q3 2016.
- Funds reported $10.6B of American Water Works stock for Q4 2016, down 2.5% quarter-over-quarter.
- 87 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +29 holders.
- The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
- The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2016.