American Water Works
AWK
713 hedge funds and large institutions have $13.1B invested in American Water Works in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 243 increasing their positions, 240 reducing their positions, and 54 closing their positions.
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $12.4B → $13.1B (+$684M)
2% more funds holding
Funds holding: 699 → 713 (+14)
1.22% more ownership
Funds ownership: 85.09% → 86.32% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 240
10% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$66M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$58.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$48.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$85M |
| 3 |
WAM
Water Asset Management
New York
|
-$39.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 5 |
Jennison Associates
New York
|
-$23.1M |
AWK Hedge Fund Activity: Q2 2018 in Review
713 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2018, worth a combined $13.1B — up 5.5% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new AWK positions and 54 closed out — a net gain of 21 holders — while 243 added to existing stakes and 240 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $92.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.
- 713 institutional investors held American Water Works (AWK) as of Q2 2018, up from 699 in Q1 2018.
- Funds reported $13.1B of American Water Works stock for Q2 2018, up 5.5% quarter-over-quarter.
- 75 funds opened new American Water Works positions in Q2 2018 and 54 closed out, a net change of +21 holders.
- The largest American Water Works buyer in Q2 2018 was Deutsche Bank, an estimated $92.5M added.
- The largest American Water Works seller in Q2 2018 was T. Rowe Price Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2018.