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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
CCM
526
Carlson Capital Management
Minnesota
$742K +$114K +749 +18%
CQS
527
Credential Qtrade Securities
$742K -$294K -1,941 -28%
BC
528
Bridgefront Capital
Texas
$741K -$2.28M -15,031 -75%
GC
529
Gratus Capital
Georgia
$732K +$19.7K +130 +3%
LJAC
530
L.J. Altfest & Co
New York
$732K +$740K +4,884 New
DCM
531
Donaldson Capital Management
Indiana
$731K -$3.79K -25 -0.5%
BWP
532
Baldwin Wealth Partners
Massachusetts
$725K -$54.7K -361 -7%
MF
533
Magnetar Financial
Illinois
$723K +$731K +4,823 New
FPS
534
Fieldpoint Private Securities
Connecticut
$715K
SWP
535
Stratos Wealth Partners
Ohio
$703K +$83K +548 +13%
IA
536
IndexIQ Advisors
New York
$702K +$71.4K +471 +11%
HPC
537
HM Payson & Co
Maine
$697K +$96.2K +635 +16%
PGFC
538
Peapack-Gladstone Financial Corp
New Jersey
$694K +$74.7K +493 +12%
S
539
SignatureFD
Georgia
$692K +$35.3K +233 +5%
RG
540
Rathbones Group
United Kingdom
$690K +$394K +2,600 +130%
WAM
541
World Asset Management
Michigan
$689K -$49.1K -324 -7%
CNC
542
Canandaigua National Corp
New York
$684K
SW
543
SVB Wealth
Massachusetts
$673K -$62.9K -415 -8%
SC
544
SouthState Corp
Florida
$671K
AWM
545
Apollon Wealth Management
South Carolina
$668K -$65.3K -431 -9%
HAG
546
HighPoint Advisor Group
Illinois
$665K -$64.7K -427 -9%
OPS
547
Orion Portfolio Solutions
Nebraska
$662K +$45.8K +302 +7%
HI
548
Humankind Investments
New York
$661K +$669K +4,412 New
ACM
549
Axel Capital Management
New York
$660K
KTA
550
Keeley-Teton Advisors
Illinois
$641K -$2.3M -15,179 -78%

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.