American Water Works
AWK
800 hedge funds and large institutions have $16.1B invested in American Water Works in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 283 increasing their positions, 276 reducing their positions, and 58 closing their positions.
144% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $10.7M
59% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 58
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
15% more capital invested
Capital invested by funds: $14B → $16.1B (+$2.1B)
3% more funds holding
Funds holding: 773 → 800 (+27)
3% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 276
0.12% more ownership
Funds ownership: 85.64% → 85.76% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.4M |
| 3 |
ZP
Zimmer Partners
New York
|
+$55.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$62.8M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$52.7M |
| 4 |
Morgan Stanley
New York
|
-$38.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$36.9M |
AWK Hedge Fund Activity: Q1 2019 in Review
800 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2019, worth a combined $16.1B — up 15% from $14B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AWK positions and 58 closed out — a net gain of 34 holders — while 283 added to existing stakes and 276 trimmed.
The largest buyer was Vanguard Group, adding an estimated $181M. The largest seller was Deutsche Bank, cutting an estimated $89.4M.
- 800 institutional investors held American Water Works (AWK) as of Q1 2019, up from 773 in Q4 2018.
- Funds reported $16.1B of American Water Works stock for Q1 2019, up 15% quarter-over-quarter.
- 92 funds opened new American Water Works positions in Q1 2019 and 58 closed out, a net change of +34 holders.
- The largest American Water Works buyer in Q1 2019 was Vanguard Group, an estimated $181M added.
- The largest American Water Works seller in Q1 2019 was Deutsche Bank, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2019.