American Water Works
989 hedge funds and large institutions have $25.5B invested in American Water Works in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 375 increasing their positions, 318 reducing their positions, and 57 closing their positions.
94% more capital inflows, than outflows
Capital inflows: $1.77B | Capital outflows: $913M
65% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 57
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
18% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 318
2% more funds holding
Funds holding: 965 → 989 (+24)
0.83% less ownership
Funds ownership: 83.99% → 83.16% (-0.83%)
13% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $48.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$47.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magellan Asset Management
Sydney,
Australia
|
-$151M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 3 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$51.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$36.3M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$35.2M |
AWK Hedge Fund Activity: Q3 2021 in Review
989 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2021, worth a combined $25.5B — up 8.6% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AWK positions and 57 closed out — a net gain of 37 holders — while 375 added to existing stakes and 318 trimmed.
The largest buyer was State Street, adding an estimated $47.1M. The largest seller was Magellan Asset Management, cutting an estimated $151M.
- 989 institutional investors held American Water Works (AWK) as of Q3 2021, up from 965 in Q2 2021.
- Funds reported $25.5B of American Water Works stock for Q3 2021, up 8.6% quarter-over-quarter.
- 94 funds opened new American Water Works positions in Q3 2021 and 57 closed out, a net change of +37 holders.
- The largest American Water Works buyer in Q3 2021 was State Street, an estimated $47.1M added.
- The largest American Water Works seller in Q3 2021 was Magellan Asset Management, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2021.