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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$815K +5,501 +15%
BC
227
Brookfield Corp
Ontario, Canada
$6.25M +$6.32M +42,670 New
OCPWS
228
One Charles Private Wealth Services
Massachusetts
$6.16M +$301K +2,032 +5%
BPC
229
Banque Pictet & Cie
Switzerland
$6.06M -$5.46M -36,896 -47%
TMC
230
Trellus Management Company
Florida
$6M
TPSF
231
Texas Permanent School Fund
Texas
$5.89M +$2.13M +14,396 +56%
Squarepoint
232
Squarepoint
New York
$5.87M +$5.53M +37,344 +1,368%
HFM
233
Hartford Financial Management
Connecticut
$5.86M +$889 +6 +0%
DRP
234
Decade Renewable Partners
Texas
$5.8M +$5.87M +39,615 New
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$5.74M +$1.1M +7,453 +23%
RWP
236
RWA Wealth Partners
Massachusetts
$5.67M +$363K +2,450 +7%
NIM
237
Northeast Investment Management
Massachusetts
$5.56M +$44.9K +303 +0.8%
SAM
238
Shell Asset Management
Netherlands
$5.47M +$233K +1,574 +4%
MWM
239
Moran Wealth Management
Florida
$5.37M -$273K -1,845 -5%
EIP
240
Energy Income Partners
Connecticut
$5.36M -$175K -1,179 -3%
KC
241
Kingfisher Capital
North Carolina
$5.34M +$13.8K +93 +0.3%
M&T Bank
242
M&T Bank
New York
$5.33M +$162K +1,096 +3%
Swedbank
243
Swedbank
Sweden
$5.28M -$9.7M -65,529 -64%
WTC
244
WhitTier Trust Company
Nevada
$5.25M +$6.22K +42 +0.1%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$5.22M -$44.7K -302 -0.8%
TF
246
Tompkins Financial
New York
$5.19M +$17.5K +118 +0.3%
NWM
247
Nicola Wealth Management
British Columbia, Canada
$5.13M -$296K -2,000 -5%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$5.11M -$107K -721 -2%
ECML
249
Eagle Capital Management (Louisiana)
Louisiana
$5.07M -$109K -733 -2%
URS
250
Utah Retirement Systems
Utah
$5.03M +$296K +2,000 +6%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.