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American Water Works

950 hedge funds and large institutions have $22.6B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$164M +$3.9M +25,750 +2%
Goldman Sachs
27
Goldman Sachs
New York
$161M -$17M -112,029 -9%
CS
28
Credit Suisse
Switzerland
$156M +$8.91M +58,804 +6%
AAMU
29
Amundi Asset Management US
Massachusetts
$153M +$11.7M +77,138 +8%
Fidelity International
30
Fidelity International
Bermuda
$146M +$11M +72,680 +8%
Cohen & Steers
31
Cohen & Steers
New York
$145M +$10.8M +71,562 +8%
UBS Group
32
UBS Group
Switzerland
$144M -$8.4M -55,429 -5%
Stifel Financial
33
Stifel Financial
Missouri
$143M -$71M -468,682 -33%
Bessemer Group
34
Bessemer Group
New Jersey
$123M +$971K +6,405 +0.8%
WHRC
35
W.H. Reaves & Co
New Jersey
$119M +$16.1M +106,354 +15%
Charles Schwab
36
Charles Schwab
California
$119M +$1.55M +10,235 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$114M +$1.97M +13,000 +2%
DZ Bank
38
DZ Bank
Germany
$104M +$44M +290,569 +71%
KBC Group
39
KBC Group
Belgium
$99.3M +$23.1M +152,192 +30%
Ameriprise
40
Ameriprise
Minnesota
$95.6M +$4.32M +28,499 +5%
BC
41
Brookfield Corp
Ontario, Canada
$94.8M -$107M -707,470 -53%
DPIM
42
Duff & Phelps Investment Management
Illinois
$94.3M -$5.58M -36,810 -6%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$91.2M -$115M -760,898 -55%
JP Morgan Chase
44
JP Morgan Chase
New York
$88.1M +$12.3M +81,306 +16%
N
45
Nuveen
North Carolina
$87.9M +$1.28M +8,418 +1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$87.7M -$1.19M -7,854 -1%
APG Asset Management
47
APG Asset Management
Netherlands
$86.9M -$9.52M -62,813 -8%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$86.9M -$722K -4,767 -0.8%
Jennison Associates
49
Jennison Associates
New York
$86.7M +$4M +26,368 +5%
PPA
50
Parametric Portfolio Associates
Washington
$85.1M +$709K +4,678 +0.8%

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 added to existing stakes and 328 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $225M. The largest seller was Royal Bank of Canada, cutting an estimated $263M.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2021 and 71 closed out, a net change of +12 holders.
  • The largest American Water Works buyer in Q1 2021 was Impax Asset Management Group, an estimated $225M added.
  • The largest American Water Works seller in Q1 2021 was Royal Bank of Canada, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2021.