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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$309K +2,398 +34%
OAM
402
Oppenheimer Asset Management
New York
$1.12M -$44.3K -343 -4%
QIM
403
Quantitative Investment Management
Virginia
$1.12M -$856K -6,634 -42%
OC
404
Oppenheimer & Co
New York
$1.12M -$164K -1,274 -12%
CSIC
405
Clifford Swan Investment Counsel
California
$1.11M
CAN
406
Cetera Advisor Networks
California
$1.11M -$655K -5,075 -35%
HPC
407
HM Payson & Co
Maine
$1.1M -$16.8K -130 -1%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$1.1M +$65.9K +511 +6%
MYAM
409
Meiji Yasuda Asset Management
Japan
$1.08M -$532K -4,120 -31%
Two Sigma Investments
410
Two Sigma Investments
New York
$1.08M -$14.3M -110,587 -92%
B
411
Bellecapital
Switzerland
$1.07M +$239K +1,850 +26%
SS
412
Simplicity Solutions
Minnesota
$1.07M +$1.16M +8,962 New
VLKIM
413
Van Lanschot Kempen Investment Management
Netherlands
$1.07M +$271K +2,097 +31%
TYCC
414
Texas Yale Capital Corp
Florida
$1.07M
TIS
415
Tortoise Index Solutions
Kansas
$1.06M -$62.7K -486 -5%
DBG
416
De Burlo Group
Massachusetts
$1.06M -$4.77M -37,000 -81%
VHAM
417
Van Hulzen Asset Management
California
$1.05M +$145K +1,121 +15%
OPPTF
418
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.04M +$1.15M +8,876 New
BC
419
Brinker Capital
Pennsylvania
$1.03M -$9.81K -76 -0.9%
TA
420
TFG Advisers
Michigan
$1.02M -$10.1K -78 -0.9%
MPIA
421
Mountain Pacific Investment Advisers
Idaho
$1.01M
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$1M +$52.3K +405 +5%
CQS
423
Credential Qtrade Securities
$991K +$73.5K +570 +7%
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$985K
SFS
425
Sowell Financial Services
Arkansas
$981K +$142K +1,098 +15%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.