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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
526
Schonfeld Strategic Advisors
New York
$745K -$3.87M -31,455 -84%
LGF
527
LGT Group Foundation
Liechtenstein
$741K -$161K -1,312 -18%
PCM
528
Parsons Capital Management
Rhode Island
$735K -$137K -1,110 -16%
BC
529
Blackhill Capital
New Jersey
$733K
CPW
530
Cove Private Wealth
New York
$730K
MC
531
Mirabaud & Cie
Switzerland
$727K +$135K +1,100 +23%
SMC
532
Smith, Moore & Co
Missouri
$722K -$213K -1,731 -23%
BRG
533
Bay Rivers Group
Virginia
$719K -$209K -1,700 -22%
PWG
534
Portside Wealth Group
Utah
$716K +$38.3K +311 +6%
VF
535
Virtu Financial
New York
$715K +$90.3K +734 +14%
EI
536
Ethic Inc
New York
$712K -$399K -3,247 -36%
USCWA
537
U.S. Capital Wealth Advisors
Texas
$701K -$24.5K -199 -3%
Jones Financial Companies
538
Jones Financial Companies
Missouri
$699K -$45.6K -371 -6%
CA
539
Claro Advisors
Massachusetts
$698K +$235K +1,907 +50%
OQS
540
Occudo Quantitative Strategies
Florida
$697K +$702K +5,707 New
B
541
Bellecapital
Switzerland
$693K
VA
542
Vident Advisory
Georgia
$692K -$2.11M -17,161 -75%
AAS
543
Avantax Advisory Services
Texas
$689K -$630K -5,118 -48%
PS
544
Principal Securities
Iowa
$689K +$68.8K +559 +11%
UCFA
545
United Capital Financial Advisors
Texas
$687K +$93.3K +758 +16%
CA
546
Clearstead Advisors
Ohio
$672K -$615 -5 -0.1%
ACS
547
Archford Capital Strategies
Illinois
$670K -$1.72K -14 -0.3%
PS
548
Presima Securities
Quebec, Canada
$668K
SLI
549
Sumitomo Life Insurance
Japan
$664K -$16.7K -136 -2%
KC
550
Kepos Capital
New York
$661K -$5.78K -47 -0.9%

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.