We are live on ! Find out more
AWK icon

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
CNB
301
Czech National Bank
Czech Republic
$3.33M +$219K +1,479 +7%
Truist Financial
302
Truist Financial
North Carolina
$3.26M -$159K -1,073 -5%
Man Group
303
Man Group
United Kingdom
$3.25M -$2.91M -19,647 Closed
IIM
304
Ipswich Investment Management
Massachusetts
$3.25M -$34.8K -235 -1%
PFO
305
Pathstone Family Office
New Jersey
$3.25M -$4.4M -29,742 -57%
1SB
306
1ST Source Bank
Indiana
$3.24M -$28K -189 -0.8%
Two Sigma Investments
307
Two Sigma Investments
New York
$3.21M +$3.25M +21,925 New
TPA
308
Trivium Point Advisory
Connecticut
$3.18M +$39.2K +265 +1%
EP
309
Edgestream Partners
New Jersey
$3.17M +$3.21M +21,657 New
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$3.06M
CPRC
311
Consolidated Portfolio Review Corp
New York
$3.05M +$3.08M +20,801 New
National Bank of Canada
312
National Bank of Canada
Quebec, Canada
$3.01M +$1.07M +7,196 +54%
PAM
313
Panagora Asset Management
Massachusetts
$2.96M -$684K -4,620 -19%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$2.96M +$16K +108 +0.5%
EM
315
ELCO Management
New York
$2.96M +$69.6K +470 +2%
SWM
316
Spire Wealth Management
Virginia
$2.91M +$827K +5,584 +39%
BCM
317
Brasada Capital Management
Texas
$2.9M -$237K -1,600 -7%
SC
318
Scotia Capital
Ontario, Canada
$2.89M +$40K +270 +1%
SAM
319
Security Asset Management
New York
$2.86M -$1.16M -7,819 -29%
SIC
320
SFE Investment Counsel
California
$2.85M +$42.1K +284 +1%
WJWM
321
Williams Jones Wealth Management
New York
$2.84M
CB
322
Commerce Bank
Missouri
$2.83M +$88.1K +595 +3%
CCC
323
Chelsea Counsel Company
California
$2.81M -$133K -900 -4%
SC
324
Sagefield Capital
Texas
$2.77M -$698K -4,711 -20%
PAI
325
Pittenger & Anderson Inc
Nebraska
$2.75M +$15.6K +105 +0.6%

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.