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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
PAI
351
Pittenger & Anderson Inc
Nebraska
$2.35M +$114K +755 +5%
SAM
352
Securian Asset Management
Minnesota
$2.34M -$90.8K -599 -4%
BS
353
Boenning & Scattergood
Pennsylvania
$2.27M +$125K +826 +6%
NB
354
Norinchukin Bank
Japan
$2.26M +$38.2K +252 +2%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$118K +776 +5%
MCM
356
Manchester Capital Management
Vermont
$2.23M +$743K +4,900 +49%
CTA
357
Chesley Taft & Associates
Illinois
$2.19M +$13.6K +90 +0.6%
TCM
358
Teza Capital Management
Illinois
$2.18M +$1.95M +12,883 +771%
AAP
359
Aristotle Atlantic Partners
Florida
$2.18M -$416K -2,744 -16%
GPA
360
Garrison Point Advisors
California
$2.17M -$31.8K -210 -1%
VWM
361
Venturi Wealth Management
Texas
$2.15M -$980K -6,466 -31%
SG
362
Stonnington Group
California
$2.13M +$2.16M +14,267 New
RJT
363
Raymond James Trust
Florida
$2.11M +$194K +1,277 +10%
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$2.1M -$34.7M -229,070 -94%
CA
365
Cornerstone Advisors
North Carolina
$2.1M
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M -$114K -750 -5%
BSB
367
Bangor Savings Bank
Maine
$2.09M -$7.58K -50 -0.4%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$2.08M +$1.66M +10,937 +374%
HW
369
Hancock Whitney
Mississippi
$2.06M -$495K -3,264 -19%
MCM
370
Murphy Capital Management
New Jersey
$2.05M -$128K -845 -6%
CGH
371
Crossmark Global Holdings
Texas
$2.04M -$63.6K -420 -3%
ASN
372
Advisory Services Network
Georgia
$2.03M +$295K +1,949 +17%
SFS
373
Sowell Financial Services
Arkansas
$2.03M +$226K +1,494 +13%
CYG
374
Clean Yield Group
Vermont
$1.97M -$60.6K -400 -3%
EMPI
375
Elo Mutual Pension Insurance
Finland
$1.96M +$29.2K +193 +1%

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.