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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
PA
426
PFG Advisors
Arizona
$1.35M +$6.07K +41 +0.4%
IMRF
427
Illinois Municipal Retirement Fund
Illinois
$1.35M
TYCC
428
Texas Yale Capital Corp
Florida
$1.34M -$5.18K -35 -0.4%
API
429
Advisor Partners II
California
$1.34M -$67.4K -455 -5%
HW
430
Hancock Whitney
Mississippi
$1.34M -$264K -1,784 -16%
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.33M +$1.04M +7,000 +332%
PIMJS
432
PKO Investment Management Joint-Stock
Poland
$1.32M
BBVA
433
Banco Bilbao Vizcaya Argentaria
Spain
$1.31M +$223K +1,504 +20%
PGIM
434
Pacific Global Investment Management
California
$1.31M -$4K -27 -0.3%
PA
435
Profund Advisors
Maryland
$1.28M +$6.81K +46 +0.5%
MLICM
436
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$279K -1,887 -18%
Thrivent Financial for Lutherans
437
Thrivent Financial for Lutherans
Minnesota
$1.26M +$73.6K +497 +6%
BRG
438
Bay Rivers Group
Virginia
$1.25M -$2.96K -20 -0.2%
KAS
439
Kestra Advisory Services
Texas
$1.23M -$1.45M -9,767 -54%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$1.23M -$44.4K -300 -3%
MC
441
Moors & Cabot
Massachusetts
$1.23M -$26.2K -177 -2%
BFS
442
Bradley Foster & Sargent
Connecticut
$1.22M
MCM
443
Manchester Capital Management
Vermont
$1.21M +$6.07K +41 +0.5%
ADL
444
Asset Dedication LLC
California
$1.21M +$153K +1,030 +14%
BCM
445
BlueCrest Capital Management
Jersey
$1.2M +$1.21M +8,185 New
HCA
446
Harbour Capital Advisors
Virginia
$1.2M -$14.8K -100 -1%
NA
447
NewEdge Advisors
Louisiana
$1.18M -$57.3K -387 -5%
AI
448
AXS Investments
New York
$1.18M +$87.4K +590 +8%
DBG
449
De Burlo Group
Massachusetts
$1.18M
Mercer Global Advisors
450
Mercer Global Advisors
Colorado
$1.16M +$154K +1,040 +15%

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.