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American Water Works

950 hedge funds and large institutions have $22.6B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
251
American National Insurance
Texas
$4.89M -$4.55K -30 -0.1%
WTB
252
Washington Trust Bank
Washington
$4.81M +$252K +1,664 +5%
CCM
253
Copeland Capital Management
Pennsylvania
$4.8M -$162K -1,066 -3%
HWA
254
HCR Wealth Advisors
California
$4.72M -$281K -1,853 -6%
PA
255
Perennial Advisors
New York
$4.68M +$88.3K +583 +2%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$4.64M +$564K +3,722 +14%
PP
257
Patten & Patten
Tennessee
$4.63M -$97.7K -645 -2%
TCA
258
Tortoise Capital Advisors
Kansas
$4.57M +$2.55M +16,795 +123%
EIA
259
Eastover Investment Advisors
North Carolina
$4.54M -$200K -1,322 -4%
TPSF
260
Texas Permanent School Fund
Texas
$4.54M -$82.6K -545 -2%
MSL
261
Mackay Shields LLC
New York
$4.51M -$34.7K -229 -0.8%
PAG
262
Private Advisor Group
New Jersey
$4.47M +$200K +1,319 +5%
Macquarie Group
263
Macquarie Group
Australia
$4.46M -$715K -4,718 -14%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$4.46M -$155K -1,022 -3%
DADC
265
D.A. Davidson & Co
Montana
$4.39M +$583K +3,849 +15%
SAM
266
Security Asset Management
New York
$4.37M -$23.8K -157 -0.5%
PSUF
267
People's United Financial
Connecticut
$4.36M -$169K -1,114 -4%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$4.26M -$156K -1,027 -3%
PP
269
Prudential plc
United Kingdom
$4.23M +$50.6K +334 +1%
SPIA
270
Steward Partners Investment Advisory
New York
$4.18M -$267K -1,764 -6%
GC
271
Guggenheim Capital
Illinois
$4.18M +$71.8K +474 +2%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.15M +$1.44M +9,494 +52%
KNW
273
Kesler Norman & Wride
Utah
$4.1M +$120K +789 +3%
ClearBridge Investments
274
ClearBridge Investments
New York
$4.09M -$38.2K -252 -0.9%
KC
275
Kingfisher Capital
North Carolina
$4.01M +$280K +1,848 +7%

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 added to existing stakes and 328 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $225M. The largest seller was Royal Bank of Canada, cutting an estimated $263M.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2021 and 71 closed out, a net change of +12 holders.
  • The largest American Water Works buyer in Q1 2021 was Impax Asset Management Group, an estimated $225M added.
  • The largest American Water Works seller in Q1 2021 was Royal Bank of Canada, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2021.