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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
BFS
426
Bradley Foster & Sargent
Connecticut
$977K +$19.4K +150 +2%
JWM
427
Jackson Wealth Management
Florida
$970K +$85.8K +665 +9%
TC
428
Toews Corporation
New Jersey
$968K +$1.05M +8,100 New
SI
429
Stephens Inc
Arkansas
$966K -$32.1K -249 -3%
QI
430
QS Investors
New York
$956K
AF
431
Advisornet Financial
Minnesota
$949K +$234K +1,817 +30%
CCP
432
Corient Capital Partners
California
$941K -$167K -1,291 -14%
ECM
433
Everence Capital Management
Indiana
$935K
WAM
434
World Asset Management
Michigan
$924K -$477K -3,697 -32%
DL
435
DOHJ LLC
Washington
$923K +$142K +1,103 +17%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$921K -$116K -900 -10%
EWM
437
Evercore Wealth Management
New York
$903K
BHWM
438
Bar Harbor Wealth Management
New Hampshire
$897K -$217K -1,681 -18%
DAS
439
Dynamic Advisor Solutions
Arizona
$895K +$665K +5,157 +221%
HCA
440
Harbour Capital Advisors
Virginia
$885K
SMC
441
Smith, Moore & Co
Missouri
$878K -$14.6K -113 -2%
CIA
442
Choate Investment Advisors
Massachusetts
$870K -$5.16K -40 -0.5%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$864K +$933K +7,227 New
SXL
444
Summit X LLC
Missouri
$855K +$54.8K +425 +6%
Twin Tree Management
445
Twin Tree Management
Texas
$847K +$914K +7,087 New
HIM
446
Harbour Investment Management
Washington
$841K -$153K -1,183 -14%
DCM
447
Dupont Capital Management
Delaware
$838K +$904K +7,006 New
BSAM
448
Blue Square Asset Management
New York
$833K +$899K +6,966 New
BP
449
Ballentine Partners
Massachusetts
$830K +$72K +558 +9%
IA
450
Icon Advisers
Colorado
$825K -$310K -2,400 -26%

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.