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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Mattern Capital Management
Colorado
$4.14M -$211K -1,633 -4%
OWD
227
Osborn Williams & Donohoe
Ohio
$4.14M +$56.8K +440 +1%
MNBTD
228
Moody National Bank Trust Division
Texas
$4.13M
URS
229
Utah Retirement Systems
Utah
$4.12M
Nomura Asset Management
230
Nomura Asset Management
Japan
$4.11M +$316K +2,450 +8%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$4.11M +$2.59M +20,063 +141%
ERSOT
232
Employees Retirement System of Texas
Texas
$4.07M
BCM
233
BTC Capital Management
Iowa
$4.06M +$71.2K +552 +2%
TPSF
234
Texas Permanent School Fund
Texas
$3.92M +$107K +831 +3%
NLGIA
235
Nippon Life Global Investors Americas
New York
$3.91M -$1.77M -13,720 -30%
MSL
236
Mackay Shields LLC
New York
$3.91M +$630K +4,886 +18%
ANI
237
American National Insurance
Texas
$3.9M
1SB
238
1ST Source Bank
Indiana
$3.88M -$146K -1,130 -3%
SS
239
Sunbelt Securities
Texas
$3.86M +$3.45M +26,714 +728%
HWA
240
HCR Wealth Advisors
California
$3.86M -$36.4K -282 -0.9%
RIM
241
Redpoint Investment Management
Australia
$3.84M +$668K +5,180 +19%
CP
242
Corbenic Partners
Pennsylvania
$3.77M +$117K +904 +3%
FMTC
243
Farmers & Merchants Trust Company
California
$3.77M +$35.1K +272 +0.9%
PP
244
Patten & Patten
Tennessee
$3.75M -$745K -5,775 -16%
GC
245
Guggenheim Capital
Illinois
$3.72M -$1.41M -10,902 -26%
GAM
246
Gotham Asset Management
New York
$3.69M +$3.55M +27,499 +811%
ClearBridge Investments
247
ClearBridge Investments
New York
$3.67M -$90.3K -700 -2%
EIA
248
Eastover Investment Advisors
North Carolina
$3.66M +$3.95M +30,623 New
CGM
249
Centenus Global Management
New York
$3.59M +$3.87M +30,000 New
DnB Asset Management
250
DnB Asset Management
Norway
$3.53M -$2.7M -20,907 -41%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.