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American Water Works

1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $32.7M

8% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 85.92%86.53% (+0.61%)

2% less capital invested

Capital invested by funds: $24.6B → $24.2B (-$434M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0221,005 (-17)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
77
Increased
372
Reduced
346
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$168M +$5.38M +36,619 +3%
MAM
27
Magellan Asset Management
Australia
$165M +$72.3M +491,994 +74%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$165M -$1.63M -11,073 -0.9%
QP
29
Quilter Plc
United Kingdom
$144M -$350K -2,386 -2%
Charles Schwab
30
Charles Schwab
California
$144M +$1.63M +11,085 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$141M -$3.34M -22,756 -2%
UBS Group
32
UBS Group
Switzerland
$134M +$9.32M +63,435 +7%
Stifel Financial
33
Stifel Financial
Missouri
$130M -$1.47M -9,998 -1%
MU
34
Mirova US
Massachusetts
$124M +$3.43M +23,358 +3%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$119M +$25.2M +171,833 +26%
CS
36
Credit Suisse
Switzerland
$113M -$3.77M -25,697 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$113M -$374K -2,548 -0.3%
DPIM
38
Duff & Phelps Investment Management
Illinois
$107M
Fidelity International
39
Fidelity International
Bermuda
$107M +$114K +776 +0.1%
KBC Group
40
KBC Group
Belgium
$104M +$23.1M +157,331 +28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$100M -$9.39M -63,900 -8%
Canada Life
42
Canada Life
Manitoba, Canada
$96.1M +$8.91M +60,673 +10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$94.7M +$4.08M +27,775 +4%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$91.4M +$21.4M +145,867 +30%
JP Morgan Chase
45
JP Morgan Chase
New York
$89.9M -$5.7M -38,810 -6%
SAM
46
Storebrand Asset Management
Norway
$87.5M +$3.19M +21,693 +4%
N
47
Nuveen
North Carolina
$86.5M +$5.31M +36,164 +6%
Vontobel Holding
48
Vontobel Holding
Switzerland
$79.5M +$3.28M +22,305 +4%
MGIM
49
M&G Investment Management
United Kingdom
$78.1M -$26.5M -180,637 -25%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$77.1M +$24.1M +163,782 +44%

AWK Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.

The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.

  • 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
  • Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
  • The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
  • The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.