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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
NWM
526
Nicola Wealth Management
British Columbia, Canada
$478K +$516K +4,000 New
PIM
527
Penobscot Investment Management
Massachusetts
$478K +$516K +4,000 New
PG
528
Patten Group
Tennessee
$473K -$22.1K -171 -4%
Cerity Partners
529
Cerity Partners
New York
$473K +$68.3K +529 +15%
WA
530
Wealth Architects
California
$466K +$1.16K +9 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
531
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$466K +$503K +3,900 New
CMBA
532
C.M. Bidwell & Associates
Hawaii
$464K -$57K -442 -10%
MC
533
Moors & Cabot
Massachusetts
$459K -$316K -2,450 -39%
BS
534
Bessemer Securities
New York
$457K
NP
535
Ninepoint Partners
Ontario, Canada
$455K +$491K +3,809 New
BMC
536
Beaton Management Company
Massachusetts
$451K
PCWA
537
Pacific Capital Wealth Advisors
California
$450K -$3.23K -25 -0.7%
PAA
538
Peregrine Asset Advisers
Oregon
$448K -$35.5K -275 -7%
MWM
539
Meridian Wealth Management
Kentucky
$448K +$33.5K +260 +7%
ANRIA
540
American National Registered Investment Advisor
Texas
$447K
IA
541
IFP Advisors
Florida
$444K -$178K -1,382 -27%
CC
542
Cognios Capital
Kansas
$444K +$387 +3 +0.1%
LNB
543
Ledyard National Bank
$441K
LFAS
544
Level Four Advisory Services
Texas
$441K +$3.23K +25 +0.7%
NP
545
NS Partners
United Kingdom
$438K
TCM
546
Twin Capital Management
Pennsylvania
$438K +$473K +3,667 New
VFA
547
Voya Financial Advisors
Connecticut
$437K -$156K -1,209 -26%
NB
548
Nicolet Bankshares
Wisconsin
$434K
LW
549
Linscomb Wealth
Texas
$433K -$205K -1,585 -30%
FT
550
Fiduciary Trust
Massachusetts
$429K +$19.4K +150 +4%

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.