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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
KA
476
Kintegral Advisory
New York
$642K +$77.5K +601 +13%
Mercer Global Advisors
477
Mercer Global Advisors
Colorado
$636K -$39.1K -303 -5%
BWP
478
Baldwin Wealth Partners
Massachusetts
$634K
Wolverine Trading
479
Wolverine Trading
Illinois
$631K -$2.42M -18,766 -79%
BA
480
Bridgewater Associates
Connecticut
$629K +$679K +5,263 New
FANJ
481
Financial Architects (New Jersey)
New Jersey
$622K +$20.9K +162 +3%
GWCM
482
Godshalk Welsh Capital Management
Pennsylvania
$619K -$3.23K -25 -0.5%
GIA
483
Gateway Investment Advisers
Ohio
$612K +$47.1K +365 +8%
CI
484
Cigna Investments
Connecticut
$611K +$45.2K +350 +7%
CA
485
Commerzbank Aktiengesellschaft
Germany
$608K -$17.3M -134,058 -96%
TC
486
Telemus Capital
Michigan
$607K -$9.03K -70 -1%
AF
487
Arrow Financial
New York
$607K +$52.5K +407 +9%
PIA
488
Pinion Investment Advisors
Kansas
$600K +$58.1K +450 +10%
DCM
489
Donaldson Capital Management
Indiana
$599K +$178K +1,379 +38%
OMC
490
Old Mission Capital
Illinois
$596K +$644K +4,989 New
SCA
491
Snowden Capital Advisors
New York
$595K -$115K -895 -15%
FHB
492
First Hawaiian Bank
Hawaii
$594K +$8.13K +63 +1%
HSA
493
HBK Sorce Advisory
Pennsylvania
$590K +$38.5K +298 +6%
FMC
494
First Merchants Corp
Indiana
$588K +$33.2K +257 +6%
GIM
495
Goelzer Investment Management
Indiana
$586K
PGFC
496
Peapack-Gladstone Financial Corp
New Jersey
$581K -$98.2K -761 -14%
JIC
497
Johnson Investment Counsel
Ohio
$581K -$39K -302 -6%
V
498
VeraBank
Texas
$574K
SC
499
Scholtz & Company
Connecticut
$572K -$224K -1,733 -27%
OPS
500
Orion Portfolio Solutions
Nebraska
$572K -$149K -1,157 -19%

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.