American Water Works
797 hedge funds and large institutions have $18.1B invested in American Water Works in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 269 reducing their positions, and 66 closing their positions.
133% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $14.2M
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
12% more capital invested
Capital invested by funds: $16.1B → $18.1B (+$2B)
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
9% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 269
0.96% more ownership
Funds ownership: 85.69% → 86.66% (+0.96%)
0% less funds holding
Funds holding: 798 → 797 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 2 |
BlackRock
New York
|
+$91.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$52.9M |
| 5 |
M
Mirova
Paris,
France
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$74.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.1M |
| 3 |
Rockefeller Capital Management
New York
|
-$31.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$26.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.9M |
AWK Hedge Fund Activity: Q2 2019 in Review
797 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2019, worth a combined $18.1B — up 12% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AWK positions and 66 closed out — a net gain of 14 holders — while 293 added to existing stakes and 269 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $74.4M.
- 797 institutional investors held American Water Works (AWK) as of Q2 2019, down from 798 in Q1 2019.
- Funds reported $18.1B of American Water Works stock for Q2 2019, up 12% quarter-over-quarter.
- 80 funds opened new American Water Works positions in Q2 2019 and 66 closed out, a net change of +14 holders.
- The largest American Water Works buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
- The largest American Water Works seller in Q2 2019 was Renaissance Technologies, an estimated $74.4M sold.
Based on aggregated 13F filings for Q2 2019.