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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$154M +$1.75M +13,552 +1%
BPSG
27
Brookfield Public Securities Group
New York
$150M +$161M +1,248,951 +39,030%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$148M +$21.6M +167,216 +16%
AllianceBernstein
29
AllianceBernstein
Tennessee
$138M -$10.8M -83,930 -7%
Bessemer Group
30
Bessemer Group
New Jersey
$118M +$1.79M +13,865 +1%
AAMU
31
Amundi Asset Management US
Massachusetts
$116M +$561K +4,351 +0.4%
UBS Group
32
UBS Group
Switzerland
$115M -$26.3M -203,868 -17%
Allianz Asset Management
33
Allianz Asset Management
Germany
$115M +$21.9M +169,520 +21%
DPIM
34
Duff & Phelps Investment Management
Illinois
$96.5M -$16.2M -125,315 -13%
Charles Schwab
35
Charles Schwab
California
$95.9M +$1.54M +11,967 +2%
APG Asset Management
36
APG Asset Management
Netherlands
$93.8M +$7.09M +54,950 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$92M -$37.8M -293,129 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$91.6M +$18M +139,700 +22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$90.7M +$8.54M +66,162 +10%
Renaissance Technologies
40
Renaissance Technologies
New York
$89.3M +$75.1M +582,300 +354%
Fidelity International
41
Fidelity International
Bermuda
$81.7M -$4.53M -35,118 -5%
SAM
42
Storebrand Asset Management
Norway
$77.1M +$83.2M +644,890 New
N
43
Nuveen
North Carolina
$75.3M +$8M +61,969 +11%
Federated Hermes
44
Federated Hermes
Pennsylvania
$73.8M -$19.8M -153,470 -20%
CS
45
Credit Suisse
Switzerland
$73.6M -$15.5M -119,937 -16%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$70.7M +$541K +4,192 +0.7%
JP Morgan Chase
47
JP Morgan Chase
New York
$67.9M +$17.1M +132,244 +30%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$67.8M +$20.9M +161,857 +40%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$67.4M -$53.3M -413,311 -42%
WHRC
50
W.H. Reaves & Co
New Jersey
$67.4M +$4.1M +31,787 +6%

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.