American Water Works
AWK
889 hedge funds and large institutions have $22B invested in American Water Works in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 311 increasing their positions, 295 reducing their positions, and 50 closing their positions.
104% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 50
94% more call options, than puts
Call options by funds: $34M | Put options by funds: $17.5M
11% more capital invested
Capital invested by funds: $19.8B → $22B (+$2.25B)
5% more funds holding
Funds holding: 844 → 889 (+45)
5% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 295
0.91% less ownership
Funds ownership: 84.91% → 84% (-0.91%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$137M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.6M |
| 3 |
Rockefeller Capital Management
New York
|
+$59.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$50.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$149M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$107M |
| 3 |
BlackRock
New York
|
-$106M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.8M |
| 5 |
Millennium Management
New York
|
-$52.3M |
AWK Hedge Fund Activity: Q3 2020 in Review
889 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2020, worth a combined $22B — up 11% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new AWK positions and 50 closed out — a net gain of 52 holders — while 311 added to existing stakes and 295 trimmed.
The largest buyer was American Century Companies, adding an estimated $137M. The largest seller was Nordea Investment Management, cutting an estimated $149M.
- 889 institutional investors held American Water Works (AWK) as of Q3 2020, up from 844 in Q2 2020.
- Funds reported $22B of American Water Works stock for Q3 2020, up 11% quarter-over-quarter.
- 102 funds opened new American Water Works positions in Q3 2020 and 50 closed out, a net change of +52 holders.
- The largest American Water Works buyer in Q3 2020 was American Century Companies, an estimated $137M added.
- The largest American Water Works seller in Q3 2020 was Nordea Investment Management, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2020.