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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
CFGS
501
Concourse Financial Group Securities
Alabama
$836K -$109K -721 -11%
CAPTRUST Financial Advisors
502
CAPTRUST Financial Advisors
North Carolina
$836K +$402K +2,651 +91%
PIA
503
Pinion Investment Advisors
Kansas
$832K +$133K +879 +19%
BSAM
504
Blue Square Asset Management
New York
$829K +$41.1K +271 +5%
FHA
505
Flagship Harbor Advisors
Massachusetts
$818K -$1.67K -11 -0.2%
GHAM
506
Gilman Hill Asset Management
Connecticut
$816K -$10.2K -67 -1%
V
507
Veritable
Delaware
$814K +$1.36K +9 +0.2%
PI
508
Pettee Investors
Connecticut
$810K
Walleye Trading
509
Walleye Trading
New York
$809K -$1.31M -8,643 -62%
Mercer Global Advisors
510
Mercer Global Advisors
Colorado
$805K +$151K +994 +23%
PG
511
Patten Group
Tennessee
$792K +$80.5K +531 +11%
CAM
512
Carret Asset Management
New York
$780K
KA
513
Kintegral Advisory
New York
$780K
MME
514
Meag Munich Ergo
Germany
$779K +$788K +5,199 New
GWCM
515
Godshalk Welsh Capital Management
Pennsylvania
$776K
TC
516
Telemus Capital
Michigan
$773K +$54.9K +362 +8%
AF
517
Arrow Financial
New York
$771K -$15.9K -105 -2%
HA
518
Harfst & Associates
Wyoming
$760K +$220K +1,452 +40%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$759K +$3.18K +21 +0.4%
V
520
VeraBank
Texas
$754K
PVH
521
Psagot Value Holdings
Israel
$751K +$759K +5,010 New
DP
522
Dearborn Partners
Illinois
$748K +$76.5K +505 +11%
JIC
523
Johnson Investment Counsel
Ohio
$747K -$21.5K -142 -3%
FANJ
524
Financial Architects (New Jersey)
New Jersey
$745K
ATC
525
Argent Trust Co
Tennessee
$742K +$5.91K +39 +0.8%

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.