American Water Works
AWK
1,057 hedge funds and large institutions have $22.8B invested in American Water Works in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 376 increasing their positions, 403 reducing their positions, and 82 closing their positions.
70% more call options, than puts
Call options by funds: $92.2M | Put options by funds: $54.1M
70% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 82
9% more capital invested
Capital invested by funds: $21B → $22.8B (+$1.8B)
4% more funds holding
Funds holding: 1,014 → 1,057 (+43)
2.26% more ownership
Funds ownership: 86.34% → 88.6% (+2.3%)
7% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 403
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$395M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$207M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$88.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$82.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$260M |
| 2 |
QP
Quilter Plc
London,
United Kingdom
|
-$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$48.7M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$46M |
AWK Hedge Fund Activity: Q4 2023 in Review
1,057 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2023, worth a combined $22.8B — up 8.6% from $21B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new AWK positions and 82 closed out — a net gain of 57 holders — while 376 added to existing stakes and 403 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $395M. The largest seller was Deutsche Bank, cutting an estimated $260M.
- 1,057 institutional investors held American Water Works (AWK) as of Q4 2023, up from 1,014 in Q3 2023.
- Funds reported $22.8B of American Water Works stock for Q4 2023, up 8.6% quarter-over-quarter.
- 139 funds opened new American Water Works positions in Q4 2023 and 82 closed out, a net change of +57 holders.
- The largest American Water Works buyer in Q4 2023 was Morgan Stanley, an estimated $395M added.
- The largest American Water Works seller in Q4 2023 was Deutsche Bank, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2023.