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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
GC
501
Gratus Capital
Georgia
$568K -$41.3K -320 -6%
6M
502
6 Meridian
Kansas
$559K -$9.55K -74 -2%
AP
503
Advisors Preferred
Maryland
$559K +$603K +4,672 New
CC
504
Cipher Capital
New York
$555K +$599K +4,646 New
CNBT
505
Canandaigua National Bank & Trust
New York
$552K -$15.7K -122 -3%
WS
506
Wedbush Securities
California
$546K -$19.9K -154 -3%
FQ
507
First Quadrant
California
$544K
Voloridge Investment Management
508
Voloridge Investment Management
Florida
$538K +$581K +4,500 New
II
509
Inspire Investing
Idaho
$534K -$146K -1,133 -20%
DP
510
Dearborn Partners
Illinois
$534K -$41.8K -324 -7%
SC
511
SouthState Corp
Florida
$532K -$11.4K -88 -2%
RA
512
Rational Advisors
New York
$531K +$574K +4,445 New
FPS
513
Fieldpoint Private Securities
Connecticut
$526K +$5.29K +41 +0.9%
ACM
514
Axel Capital Management
New York
$526K +$568K +4,400 New
CCM
515
Carlson Capital Management
Minnesota
$520K
WB
516
WesBanco Bank
West Virginia
$517K +$4.13K +32 +0.7%
IRF
517
IBM Retirement Fund
New York
$513K +$207K +1,605 +60%
COF
518
Capital One Financial
Virginia
$510K +$550K +4,265 New
WA
519
WESPAC Advisors
California
$497K -$1.63M -12,603 -75%
SM
520
Sciencast Management
New Jersey
$496K +$545K +4,222 New
Carson Wealth (CWM LLC)
521
Carson Wealth (CWM LLC)
Nebraska
$489K
SWP
522
Stratos Wealth Partners
Ohio
$488K -$24.4K -189 -4%
EFS
523
Essex Financial Services
Connecticut
$484K
HAG
524
HighPoint Advisor Group
Illinois
$482K +$30.8K +239 +7%
ACC
525
Accident Compensation Corp
New Zealand
$478K +$516K +4,000 New

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.