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American Water Works

830 hedge funds and large institutions have $19.2B invested in American Water Works in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 795830 (+35)

1.16% less ownership

Funds ownership: 86.64%85.48% (-1.2%)

37% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $45.2M

Holders
830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$45.2M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$51.3M
3 +$47.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.7M

Top Sellers

1 -$314M
2 -$132M
3 -$61.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$48.6M
5
ZP
Zimmer Partners
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.77B
2
$1.97B
3
$1.16B
4
$776M
5
$570M
6
$483M
7
$451M
8
$409M
9
$406M
10
$368M
11
$348M
12
$302M
13
$281M
14
$275M
15
$260M
16
$219M
17
$197M
18
$195M
19
$194M
20
$182M
21
$182M
22
$175M
23
$158M
24
$157M
25
$156M