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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
LAIC
326
Lederer & Associates Investment Counsel
California
$1.95M -$473K -3,668 -18%
CGH
327
Crossmark Global Holdings
Texas
$1.95M -$88K -682 -4%
SCM
328
Shelton Capital Management
Colorado
$1.95M +$2.1M +16,274 New
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$1.93M +$719K +5,574 +53%
Creative Planning
330
Creative Planning
Kansas
$1.89M -$94.5K -732 -4%
MYLI
331
Meiji Yasuda Life Insurance
Japan
$1.89M -$297K -2,300 -13%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$1.88M +$117K +907 +6%
BSB
333
Bangor Savings Bank
Maine
$1.88M -$157K -1,215 -7%
BCM
334
Barometer Capital Management
Ontario, Canada
$1.86M +$2.01M +15,600 New
PP
335
Paloma Partners
Connecticut
$1.81M +$1.47M +11,376 +302%
NB
336
Norinchukin Bank
Japan
$1.81M -$1.14M -8,800 -37%
SBH
337
Segall Bryant & Hamill
Illinois
$1.81M -$298K -2,306 -13%
GPA
338
Garrison Point Advisors
California
$1.8M -$74.3K -576 -4%
DWM
339
Darwin Wealth Management
Florida
$1.8M +$131K +1,017 +7%
SLAM
340
Swiss Life Asset Management
$1.75M +$95.5K +740 +5%
AFWM
341
AMJ Financial Wealth Management
Virginia
$1.75M -$1.6M -12,404 -46%
Wealthfront Advisers
342
Wealthfront Advisers
California
$1.74M +$13.3K +103 +0.7%
SIC
343
SFE Investment Counsel
California
$1.74M -$230K -1,780 -11%
BPC
344
Banque Pictet & Cie
Switzerland
$1.74M +$424K +3,284 +29%
PNAA
345
Pictet North America Advisors
Switzerland
$1.74M +$424K +3,284 +29%
CTA
346
Chesley Taft & Associates
Illinois
$1.74M +$52.3K +405 +3%
ASN
347
Advisory Services Network
Georgia
$1.74M +$35.1K +272 +2%
BS
348
Boenning & Scattergood
Pennsylvania
$1.73M +$52.6K +408 +3%
CYG
349
Clean Yield Group
Vermont
$1.7M +$49.8K +386 +3%
HF
350
HRT Financial
New York
$1.7M +$1.83M +14,180 New

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.