American Water Works
AWK
1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.
22% more call options, than puts
Call options by funds: $67.4M | Put options by funds: $55.4M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 401
8% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 101
1.72% less ownership
Funds ownership: 88.6% → 86.88% (-1.7%)
2% less funds holding
Funds holding: 1,057 → 1,037 (-20)
9% less capital invested
Capital invested by funds: $22.8B → $20.7B (-$2.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$131M |
| 2 |
MU
Mirova US
Boston,
Massachusetts
|
+$80.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.1M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$378M |
| 2 |
Morgan Stanley
New York
|
-$305M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$233M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$144M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$92.8M |
AWK Hedge Fund Activity: Q1 2024 in Review
1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.
The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.
- 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
- Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
- 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
- The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
- The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2024.