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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
ASN
376
Advisory Services Network
Georgia
$2.05M +$262K +1,771 +15%
AG
377
Ascent Group
Virginia
$2.04M -$113K -765 -5%
CCMG
378
Clark Capital Management Group
Pennsylvania
$2.03M
LA
379
Lindenwold Advisors
Pennsylvania
$2.02M +$83.4K +563 +4%
RJT
380
Raymond James Trust
Florida
$2.01M +$186K +1,259 +10%
OC
381
Oppenheimer & Co
New York
$2.01M +$294K +1,982 +17%
VPIM
382
Vanguard Personalized Indexing Management
California
$2.01M -$159K -1,074 -7%
BSB
383
Bangor Savings Bank
Maine
$1.95M -$8.59K -58 -0.4%
SHFA
384
SS&H Financial Advisors
Michigan
$1.93M
SPC
385
Sigma Planning Corp
Michigan
$1.91M -$661K -4,461 -26%
BHC
386
Bowen Hanes & Co
Florida
$1.84M -$332K -2,240 -15%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.83M +$118K +800 +7%
William Blair & Company
388
William Blair & Company
Illinois
$1.83M -$95.1K -642 -5%
MCM
389
McDonough Capital Management
Florida
$1.81M +$21K +142 +1%
BF
390
BOK Financial
Oklahoma
$1.8M -$218K -1,470 -11%
CYG
391
Clean Yield Group
Vermont
$1.76M
KFBMI
392
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.76M
NWM
393
Northcape Wealth Management
New York
$1.73M +$200K +1,350 +13%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.73M -$8.58M -57,920 -83%
JF
395
Jump Financial
Illinois
$1.72M +$1.74M +11,725 New
WHC
396
Wulff, Hansen & Co
California
$1.69M
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$1.46M +9,843 +590%
Brown Advisory
398
Brown Advisory
Maryland
$1.63M +$4.59K +31 +0.3%
CTC
399
Central Trust Company
Missouri
$1.62M -$296 -2 -0%
VCM
400
Virtue Capital Management
Tennessee
$1.6M -$739K -4,987 -32%

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.