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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
FMC
401
First Merchants Corp
Indiana
$1.6M -$26.1K -176 -2%
SCA
402
Snowden Capital Advisors
New York
$1.6M +$93.4K +631 +6%
TCMG
403
TSP Capital Management Group
New Jersey
$1.6M -$7.41K -50 -0.5%
AAS
404
Avantax Advisory Services
Texas
$1.58M -$54.2K -366 -3%
VI
405
Vestcor Inc
New Brunswick, Canada
$1.58M -$2.96K -20 -0.2%
AIM
406
ARGA Investment Management
Connecticut
$1.58M
LMIM
407
Lockheed Martin Investment Management
Maryland
$1.55M
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$1.55M -$350K -2,364 -18%
AFG
409
Albion Financial Group
Utah
$1.54M -$298K -2,013 -16%
O
410
Ossiam
France
$1.53M +$1.03M +6,953 +200%
BMM
411
Buffington Mohr McNeal
Idaho
$1.52M
AS
412
AM Squared
Hong Kong
$1.52M +$1.1M +7,400 +247%
HI
413
Humankind Investments
New York
$1.49M -$33.3K -225 -2%
CCP
414
Clarkston Capital Partners
Michigan
$1.46M
VHAM
415
Van Hulzen Asset Management
California
$1.46M -$81.7K -552 -5%
SLAM
416
Swiss Life Asset Management
$1.46M +$72.9K +492 +5%
CTA
417
Chesley Taft & Associates
Illinois
$1.45M -$59.2K -400 -4%
PCM
418
Parsons Capital Management
Rhode Island
$1.44M -$75.8K -512 -5%
E
419
Ergoteles
New York
$1.44M +$1.45M +9,807 New
CWM
420
CIBC World Markets
New York
$1.43M -$1.72M -11,619 -54%
CNBT
421
Canandaigua National Bank & Trust
New York
$1.43M +$1.44M +9,755 New
FWM
422
Forza Wealth Management
Florida
$1.41M +$1.43M +9,637 New
QCM
423
Qsemble Capital Management
New York
$1.41M +$1.42M +9,600 New
B
424
Bellecapital
Switzerland
$1.4M -$16.7K -113 -1%
IC
425
IEQ Capital
California
$1.36M +$268K +1,811 +24%

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.