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American Water Works

945 hedge funds and large institutions have $23.6B invested in American Water Works in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 57

17% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 305

7% more capital invested

Capital invested by funds: $22.1B → $23.6B (+$1.53B)

6% more funds holding

Funds holding: 888945 (+57)

0.27% less ownership

Funds ownership: 84.11%83.84% (-0.27%)

7% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $37.9M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
945
Holders Change
+57
Holders Change %
+6.42%
% of All Funds
16.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.27%
New
123
Increased
356
Reduced
305
Closed
57
Calls
$35.2M
Puts
$37.9M
Net Calls
-$2.78M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$489K
RZH
602
Relyea Zuckerberg Hanson
Connecticut
$480K +$6.93K +45 +1%
BS
603
Bessemer Securities
New York
$479K -$108K -700 -18%
PA
604
Parallel Advisors
California
$476K -$191K -1,241 -29%
NRS
605
Neville Rodie & Shaw
New York
$476K -$46.2K -300 -9%
CDH
606
Charles D. Hyman
$473K
IAIM
607
International Assets Investment Management
Florida
$467K +$462 +3 +0.1%
LIA
608
LS Investment Advisors
Michigan
$466K -$27.6K -179 -6%
OWM
609
OneAscent Wealth Management
Alabama
$462K +$463K +3,007 New
BC
610
Barnett & Company
Tennessee
$460K
MSRPS
611
Maryland State Retirement & Pension System
Maryland
$459K +$450K +2,923 New
VFA
612
Voya Financial Advisors
Connecticut
$453K +$3.08K +20 +0.7%
FLI
613
Family Legacy Inc
South Carolina
$449K +$29.6K +192 +7%
CAPTRUST Financial Advisors
614
CAPTRUST Financial Advisors
North Carolina
$449K +$50.6K +329 +13%
NP
615
Ninepoint Partners
Ontario, Canada
$448K
FNBT
616
FineMark National Bank & Trust
Florida
$447K +$16.6K +108 +4%
MCCP
617
Mission Creek Capital Partners
California
$445K +$446K +2,900 New
MRCM
618
M&R Capital Management
New Jersey
$442K -$426K -2,769 -49%
GI
619
GAMCO Investors
Connecticut
$442K
WP
620
WealthSource Partners
California
$438K -$462 -3 -0.1%
EWM
621
Evermay Wealth Management
Virginia
$438K
VHAM
622
Van Hulzen Asset Management
California
$433K -$115K -745 -21%
NP
623
NS Partners
United Kingdom
$432K -$58.5K -380 -12%
FWM
624
Focused Wealth Management
New York
$425K +$1.23K +8 +0.3%
BAMF
625
BI Asset Management Fondsmaeglerselskab
Denmark
$421K -$608K -3,949 -59%

AWK Hedge Fund Activity: Q4 2020 in Review

945 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2020, worth a combined $23.6B — up 6.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AWK positions and 57 closed out — a net gain of 66 holders — while 356 added to existing stakes and 305 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $126M. The largest seller was Royal Bank of Canada, cutting an estimated $239M.

  • 945 institutional investors held American Water Works (AWK) as of Q4 2020, up from 888 in Q3 2020.
  • Funds reported $23.6B of American Water Works stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 123 funds opened new American Water Works positions in Q4 2020 and 57 closed out, a net change of +66 holders.
  • The largest American Water Works buyer in Q4 2020 was Impax Asset Management Group, an estimated $126M added.
  • The largest American Water Works seller in Q4 2020 was Royal Bank of Canada, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2020.