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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
LNWWM
326
Laird Norton Wetherby Wealth Management
California
$2.75M +$127K +857 +5%
GC
327
Gould Capital
Washington
$2.71M -$137K -926 -5%
ISL
328
Ingalls & Snyder LLC
New York
$2.71M -$92.4K -624 -3%
PIM
329
Penobscot Investment Management
Massachusetts
$2.7M +$4.89K +33 +0.2%
JCM
330
Jacobi Capital Management
Pennsylvania
$2.63M -$37.8K -255 -1%
WS
331
Wedbush Securities
California
$2.62M +$159K +1,077 +6%
BEI
332
Benjamin Edwards Inc
Missouri
$2.62M +$12.3K +83 +0.5%
PP
333
Prudential plc
United Kingdom
$2.57M -$341K -2,303 -12%
PCIA
334
Prime Capital Investment Advisors
Kansas
$2.55M +$2.06M +13,892 +395%
BCIM
335
British Columbia Investment Management
British Columbia, Canada
$2.54M +$188K +1,269 +8%
OAM
336
Ostrum Asset Management
France
$2.54M +$2.57M +17,362 New
LGF
337
LGT Group Foundation
Liechtenstein
$2.54M +$378K +2,550 +17%
BCCM
338
Bridge Creek Capital Management
Massachusetts
$2.53M +$88.9K +600 +4%
MSFP
339
Mark Sheptoff Financial Planning
Connecticut
$2.53M -$14.8K -100 -0.6%
QT
340
Quantbot Technologies
New York
$2.52M +$2.54M +17,179 New
ESCM
341
Echo Street Capital Management
New York
$2.51M +$2.54M +17,119 New
TCOT
342
Trust Company of Toledo
Ohio
$2.5M -$104K -705 -4%
CGH
343
Crossmark Global Holdings
Texas
$2.49M -$204K -1,376 -7%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M
Ensign Peak Advisors
345
Ensign Peak Advisors
Utah
$2.46M -$1.2M -8,080 -33%
BCI
346
Brinker Capital Investments
Pennsylvania
$2.45M -$114K -772 -4%
OPS
347
Orion Portfolio Solutions
Nebraska
$2.45M +$1.98M +13,387 +404%
BRWA
348
B. Riley Wealth Advisors
Florida
$2.43M -$679K -4,583 -22%
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$2.42M +$125K +842 +5%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M +$500K +3,373 +26%

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.