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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
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$1.37M +$26.8K +177 +2%
AssetMark Inc
427
AssetMark Inc
California
$1.35M -$37.7K -249 -3%
AI
428
Atom Investors
Texas
$1.34M +$499K +3,296 +58%
TYCC
429
Texas Yale Capital Corp
Florida
$1.33M
BOS
430
Bank of Stockton
California
$1.32M +$92.4K +610 +7%
GT
431
Greenleaf Trust
Michigan
$1.32M +$160K +1,059 +14%
EOJOAM
432
E. Ohman J:or Asset Management
Sweden
$1.32M +$136K +900 +11%
CAM
433
Cozad Asset Management
Illinois
$1.32M -$392K -2,590 -23%
DBG
434
De Burlo Group
Massachusetts
$1.31M -$30.3K -200 -2%
MYAM
435
Meiji Yasuda Asset Management
Japan
$1.31M -$445K -2,938 -25%
ECM
436
Everence Capital Management
Indiana
$1.26M
CT
437
Coastline Trust
Rhode Island
$1.26M -$137K -905 -10%
BP
438
Ballentine Partners
Massachusetts
$1.26M +$27.1K +179 +2%
PA
439
Profund Advisors
Maryland
$1.25M -$43.5K -287 -3%
CCP
440
Corient Capital Partners
California
$1.25M +$13.8K +91 +1%
HCA
441
Harbour Capital Advisors
Virginia
$1.24M +$1.25M +8,265 New
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$261K -1,723 -17%
MPIA
443
Mountain Pacific Investment Advisers
Idaho
$1.22M
BFS
444
Bradley Foster & Sargent
Connecticut
$1.22M -$7.58K -50 -0.6%
CG
445
Colony Group
Massachusetts
$1.21M -$272K -1,793 -18%
ACM
446
Advisors Capital Management
New Jersey
$1.2M -$15K -99 -1%
FBT
447
First Bankers Trust
Kentucky
$1.2M -$45.5K -300 -4%
AIC
448
Ameritas Investment Company
Nebraska
$1.19M +$1.21M +7,959 New
SI
449
Stephens Inc
Arkansas
$1.18M +$2.42K +16 +0.2%
X
450
Xponance
Pennsylvania
$1.17M -$11.4K -75 -1%

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.