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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
PWP
351
Private Wealth Partners
California
$2.4M -$91.1K -615 -4%
SPWM
352
Schrum Private Wealth Management
Florida
$2.39M -$4.74K -32 -0.2%
NCM
353
Narwhal Capital Management
Georgia
$2.35M +$283K +1,911 +14%
SPIA
354
Steward Partners Investment Advisory
New York
$2.34M +$52.4K +354 +2%
SAM
355
Securian Asset Management
Minnesota
$2.34M +$166K +1,120 +8%
AAF
356
Andra AP-fonden
Sweden
$2.33M -$326K -2,200 -12%
CTA
357
Colonial Trust Advisors
South Carolina
$2.31M -$54.1K -365 -2%
LSA
358
Leonteq Securities AG
Switzerland
$2.3M -$231K -1,560 -9%
EMPI
359
Elo Mutual Pension Insurance
Finland
$2.29M +$232K +1,564 +11%
OPA
360
Old Port Advisors
Maine
$2.25M -$36.6K -247 -2%
SG
361
Stonnington Group
California
$2.24M -$31.1K -210 -1%
KRS
362
Kentucky Retirement Systems
Kentucky
$2.23M +$143K +965 +7%
BPA
363
Beacon Pointe Advisors
California
$2.22M +$699K +4,719 +45%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$151K +1,018 +7%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$2.18M +$170K +1,149 +8%
CAM
366
Cidel Asset Management
Ontario, Canada
$2.17M -$702K -4,743 -24%
ECM
367
ExodusPoint Capital Management
New York
$2.16M +$2.18M +14,733 New
NB
368
Norinchukin Bank
Japan
$2.12M +$129K +870 +6%
AWM
369
AE Wealth Management
Kansas
$2.1M +$168K +1,137 +9%
GPA
370
Garrison Point Advisors
California
$2.1M
PAS
371
Park Avenue Securities
New York
$2.09M -$135K -910 -6%
NB
372
NBT Bank
New York
$2.09M -$188K -1,267 -8%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$2.08M +$335K +2,259 +19%
SBH
374
Segall Bryant & Hamill
Illinois
$2.06M +$82.2K +555 +4%
LAIC
375
Lederer & Associates Investment Counsel
California
$2.05M -$109K -738 -5%

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.