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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
AP
451
Advisor Partners
California
$813K -$119K -919 -12%
GHAM
452
Gilman Hill Asset Management
Connecticut
$802K -$48.4K -375 -5%
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$777K -$232K -1,800 -22%
N
454
Natixis
France
$775K -$1.66M -12,900 -67%
AIL
455
AGF Investments LLC
Ontario, Canada
$772K +$795K +6,165 +2,141%
AFG
456
Albion Financial Group
Utah
$770K +$602K +4,662 +262%
PA
457
Paragon Advisors
Texas
$759K -$656K -5,086 -44%
BC
458
Bartlett & Co
Ohio
$731K +$789K +6,113 New
BCWM
459
Bartlett & Co Wealth Management
Ohio
$731K -$49.9K -387 -6%
V
460
Veritable
Delaware
$730K -$88.9K -689 -10%
CG
461
Caprock Group
Idaho
$724K -$32.3K -250 -4%
IWM
462
IHT Wealth Management
Illinois
$719K -$30.5K -236 -4%
BC
463
Blackhill Capital
New Jersey
$717K
PFS
464
Prospera Financial Services
Texas
$707K -$57.2K -443 -7%
KIA
465
KCM Investment Advisors
California
$697K -$12K -93 -2%
PI
466
Pettee Investors
Connecticut
$695K
AI
467
Atria Investments
North Carolina
$689K -$35.9K -278 -5%
ACS
468
Archford Capital Strategies
Illinois
$684K
PA
469
PFG Advisors
Arizona
$684K +$46.5K +360 +7%
CAM
470
Carret Asset Management
New York
$670K
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$655K +$155K +1,198 +28%
AIM
472
Anchor Investment Management
South Carolina
$650K -$160K -1,240 -19%
FHA
473
Flagship Harbor Advisors
Massachusetts
$648K +$87K +674 +14%
CFGS
474
Concourse Financial Group Securities
Alabama
$645K +$696K +5,392 New
BRWA
475
B. Riley Wealth Advisors
Florida
$643K -$19.4K -150 -3%

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.