American Water Works
1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.
86% more call options, than puts
Call options by funds: $60.7M | Put options by funds: $32.7M
8% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 346
0.61% more ownership
Funds ownership: 85.92% → 86.53% (+0.61%)
2% less capital invested
Capital invested by funds: $24.6B → $24.2B (-$434M)
6% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 82
2% less funds holding
Funds holding: 1,022 → 1,005 (-17)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$117M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$74.2M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$72.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$104M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$76.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$53.9M |
| 5 |
SFM
Soros Fund Management
New York
|
-$46.3M |
AWK Hedge Fund Activity: Q2 2023 in Review
1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.
The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.
- 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
- Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
- 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
- The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
- The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2023.