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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
AG
476
AlphaSimPlex Group
Massachusetts
$969K
CG
477
Caprock Group
Idaho
$965K -$264K -1,739 -21%
PFS
478
Prospera Financial Services
Texas
$956K +$117K +773 +14%
BRWA
479
B. Riley Wealth Advisors
Florida
$948K +$191K +1,263 +25%
IRF
480
IBM Retirement Fund
New York
$931K -$77.9K -514 -8%
IWM
481
IHT Wealth Management
Illinois
$930K -$7.27K -48 -0.8%
IAIM
482
International Assets Investment Management
Florida
$924K +$462K +3,047 +100%
BC
483
Bartlett & Co
Ohio
$913K -$606 -4 -0.1%
BCWM
484
Bartlett & Co Wealth Management
Ohio
$913K -$606 -4 -0.1%
ACS
485
Archford Capital Strategies
Illinois
$910K
EWM
486
Evercore Wealth Management
New York
$902K -$255K -1,685 -22%
B
487
BP
United Kingdom
$900K -$145K -957 -14%
BC
488
Blackhill Capital
New Jersey
$900K
LOAMS
489
Lombard Odier Asset Management (Switzerland)
Switzerland
$898K +$908K +5,990 New
TI
490
Trexquant Investment
Connecticut
$897K -$62.1K -410 -6%
FT
491
Fiduciary Trust
Massachusetts
$896K +$357K +2,354 +65%
PP
492
Professional Planning
California
$883K -$16.5K -109 -2%
RSWM
493
Robertson Stephens Wealth Management
California
$880K +$9.24K +61 +1%
AIM
494
Anchor Investment Management
South Carolina
$873K +$51.1K +337 +6%
5L
495
55I LLC
Massachusetts
$865K +$2.42K +16 +0.3%
VPIM
496
Vanguard Personalized Indexing Management
California
$859K +$103K +677 +13%
SAM
497
Strategy Asset Managers
California
$859K +$652K +4,303 +301%
UR
498
USCA RIA
Texas
$845K +$544K +3,590 +175%
SCA
499
Snowden Capital Advisors
New York
$843K -$9.39K -62 -1%
WANY
500
Wealthspire Advisors (New York)
New York
$838K +$260K +1,714 +44%

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.