We are live on ! Find out more
AWK icon

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
BP
451
Ballentine Partners
Massachusetts
$1.16M +$5.48K +37 +0.5%
MPIA
452
Mountain Pacific Investment Advisers
Idaho
$1.16M
PI
453
PineBridge Investments
New York
$1.16M +$1.17M +7,909 New
TA
454
TFG Advisers
Michigan
$1.16M +$6.22K +42 +0.5%
CT
455
Coastline Trust
Rhode Island
$1.15M
SCM
456
Schnieders Capital Management
California
$1.14M
EI
457
Ethic Inc
New York
$1.14M -$411K -2,773 -26%
SMC
458
Smith, Moore & Co
Missouri
$1.13M -$9.33K -63 -0.8%
B
459
Bailard
California
$1.13M
CT
460
Colonial Trust
South Carolina
$1.11M -$14.1K -95 -1%
VI
461
Versor Investments
New York
$1.1M -$134K -903 -11%
MIM
462
Monashee Investment Management
Massachusetts
$1.1M +$1.11M +7,500 New
MGP
463
Metis Global Partners
California
$1.1M +$316K +2,135 +40%
SDIC
464
South Dakota Investment Council
South Dakota
$1.09M
CFGS
465
Concourse Financial Group Securities
Alabama
$1.08M +$21.3K +144 +2%
SI
466
Stephens Inc
Arkansas
$1.06M -$115K -779 -10%
Carson Wealth (CWM LLC)
467
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$35.2K +238 +3%
CP
468
CenterBook Partners
Connecticut
$1.06M +$57.3K +387 +6%
AWM
469
Apollon Wealth Management
South Carolina
$1.06M +$34.7K +234 +3%
Jones Financial Companies
470
Jones Financial Companies
Missouri
$1.03M -$9.33K -63 -0.9%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$1.03M -$58.8K -397 -5%
NC
472
NovaPoint Capital
Georgia
$1.03M +$200K +1,351 +24%
MUAMU
473
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.02M +$592K +4,000 +133%
AAM
474
Advisors Asset Management
Colorado
$1.02M -$55.2K -373 -5%
RBA
475
Richard Bernstein Advisors
New York
$1.01M

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.