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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
Mariner
376
Mariner
Kansas
$1.92M +$114K +749 +6%
KAS
377
Kestra Advisory Services
Texas
$1.91M +$240K +1,581 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M -$199K -1,314 -9%
Wealthfront Advisers
379
Wealthfront Advisers
California
$1.89M -$89K -587 -4%
AAM
380
Ascension Asset Management
New York
$1.88M +$1.9M +12,550 New
AI
381
Atria Investments
North Carolina
$1.88M +$112K +740 +6%
PAS
382
Park Avenue Securities
New York
$1.87M +$108K +714 +6%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$1.86M +$398K +2,629 +27%
WorldQuant Millennium Advisors
384
WorldQuant Millennium Advisors
New York
$1.84M
IMRF
385
Illinois Municipal Retirement Fund
Illinois
$1.83M -$596K -3,933 -24%
CTC
386
Central Trust Company
Missouri
$1.82M -$23.3K -154 -1%
AC
387
Arjuna Capital
North Carolina
$1.8M -$1.18M -7,799 -39%
IG
388
ING Group
Netherlands
$1.8M -$1.67K -11 -0.1%
JWM
389
Jackson Wealth Management
Florida
$1.8M -$62.1K -410 -3%
CSS
390
Cubist Systematic Strategies
Connecticut
$1.8M -$8.53M -56,294 -82%
CAM
391
Cidel Asset Management
Ontario, Canada
$1.8M +$1.82M +11,981 New
Brown Advisory
392
Brown Advisory
Maryland
$1.77M -$662K -4,369 -27%
VI
393
Vestcor Inc
New Brunswick, Canada
$1.76M -$135K -894 -7%
TI
394
Tidal Investments
Wisconsin
$1.75M +$364K +2,405 +26%
BCCM
395
Bridge Creek Capital Management
Massachusetts
$1.74M +$701K +4,625 +66%
MYLI
396
Meiji Yasuda Life Insurance
Japan
$1.73M -$745K -4,914 -30%
William Blair & Company
397
William Blair & Company
Illinois
$1.73M -$142K -936 -8%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$1.71M
Squarepoint
399
Squarepoint
New York
$1.71M +$1M +6,623 +140%
BMM
400
Buffington Mohr McNeal
Idaho
$1.69M +$86.4K +570 +5%

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.