American Water Works
AWK
1,055 hedge funds and large institutions have $28.8B invested in American Water Works in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 402 increasing their positions, 322 reducing their positions, and 62 closing their positions.
139% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 62
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
25% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 322
13% more capital invested
Capital invested by funds: $25.5B → $28.8B (+$3.35B)
7% more funds holding
Funds holding: 988 → 1,055 (+67)
1.11% more ownership
Funds ownership: 83.16% → 84.27% (+1.1%)
13% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$140M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$72.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$44.1M |
| 5 |
Goldman Sachs
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$321M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$72M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$45.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$38.3M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$28M |
AWK Hedge Fund Activity: Q4 2021 in Review
1,055 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2021, worth a combined $28.8B — up 13% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new AWK positions and 62 closed out — a net gain of 86 holders — while 402 added to existing stakes and 322 trimmed.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Wells Fargo, cutting an estimated $321M.
- 1,055 institutional investors held American Water Works (AWK) as of Q4 2021, up from 988 in Q3 2021.
- Funds reported $28.8B of American Water Works stock for Q4 2021, up 13% quarter-over-quarter.
- 148 funds opened new American Water Works positions in Q4 2021 and 62 closed out, a net change of +86 holders.
- The largest American Water Works buyer in Q4 2021 was BlackRock, an estimated $158M added.
- The largest American Water Works seller in Q4 2021 was Wells Fargo, an estimated $321M sold.
Based on aggregated 13F filings for Q4 2021.