American Water Works
773 hedge funds and large institutions have $14B invested in American Water Works in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 234 reducing their positions, and 57 closing their positions.
137% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.75M
119% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 57
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
11% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 234
9% more funds holding
Funds holding: 711 → 773 (+62)
4% more capital invested
Capital invested by funds: $13.4B → $14B (+$585M)
0.91% more ownership
Funds ownership: 84.73% → 85.64% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 3 |
Renaissance Technologies
New York
|
+$39.1M |
| 4 |
BlackRock
New York
|
+$28.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 2 |
ZP
Zimmer Partners
New York
|
-$68.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.6M |
| 5 |
Rockefeller Capital Management
New York
|
-$30.5M |
AWK Hedge Fund Activity: Q4 2018 in Review
773 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2018, worth a combined $14B — up 4.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new AWK positions and 57 closed out — a net gain of 68 holders — while 259 added to existing stakes and 234 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.
- 773 institutional investors held American Water Works (AWK) as of Q4 2018, up from 711 in Q3 2018.
- Funds reported $14B of American Water Works stock for Q4 2018, up 4.3% quarter-over-quarter.
- 125 funds opened new American Water Works positions in Q4 2018 and 57 closed out, a net change of +68 holders.
- The largest American Water Works buyer in Q4 2018 was Royal Bank of Canada, an estimated $153M added.
- The largest American Water Works seller in Q4 2018 was T. Rowe Price Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2018.