American Water Works
AWK
842 hedge funds and large institutions have $19.8B invested in American Water Works in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 317 reducing their positions, and 64 closing their positions.
66% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $47.6M
23% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 64
7% more capital invested
Capital invested by funds: $18.5B → $19.8B (+$1.28B)
0% more funds holding
Funds holding: 839 → 842 (+3)
0.73% less ownership
Funds ownership: 85.77% → 85.04% (-0.73%)
7% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 317
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$220M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$128M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$108M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$60.7M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$118M |
| 3 |
Renaissance Technologies
New York
|
-$89.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.8M |
AWK Hedge Fund Activity: Q2 2020 in Review
842 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2020, worth a combined $19.8B — up 6.9% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AWK positions and 64 closed out — a net gain of 15 holders — while 294 added to existing stakes and 317 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $220M. The largest seller was Invesco, cutting an estimated $142M.
- 842 institutional investors held American Water Works (AWK) as of Q2 2020, up from 839 in Q1 2020.
- Funds reported $19.8B of American Water Works stock for Q2 2020, up 6.9% quarter-over-quarter.
- 79 funds opened new American Water Works positions in Q2 2020 and 64 closed out, a net change of +15 holders.
- The largest American Water Works buyer in Q2 2020 was Brookfield Corp, an estimated $220M added.
- The largest American Water Works seller in Q2 2020 was Invesco, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2020.