American Water Works
997 hedge funds and large institutions have $20B invested in American Water Works in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 391 increasing their positions, 335 reducing their positions, and 85 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 335
14% more capital inflows, than outflows
Capital inflows: $833M | Capital outflows: $729M
0.23% more ownership
Funds ownership: 84.42% → 84.64% (+0.23%)
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 1,017 → 997 (-20)
36% less call options, than puts
Call options by funds: $52.7M | Put options by funds: $81.8M
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$161M |
| 2 |
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$64.7M |
| 3 |
Covea Finance
Paris,
France
|
+$32.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 5 |
BlackRock
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Investment Managers International
Paris,
France
|
-$81.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$46.2M |
| 3 |
Cohen & Steers
New York
|
-$39.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$38.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |
AWK Hedge Fund Activity: Q3 2022 in Review
997 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2022, worth a combined $20B — down 12% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of AWK and 77 opened new positions — a net loss of 8 holders — while 335 trimmed existing stakes and 391 added.
The largest buyer was Amundi, adding an estimated $161M. The largest seller was Natixis Investment Managers International, cutting an estimated $81.2M.
- 997 institutional investors held American Water Works (AWK) as of Q3 2022, down from 1,017 in Q2 2022.
- Funds reported $20B of American Water Works stock for Q3 2022, down 12% quarter-over-quarter.
- 77 funds opened new American Water Works positions in Q3 2022 and 85 closed out, a net change of -8 holders.
- The largest American Water Works buyer in Q3 2022 was Amundi, an estimated $161M added.
- The largest American Water Works seller in Q3 2022 was Natixis Investment Managers International, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2022.