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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
IAA
626
Independent Advisor Alliance
North Carolina
$271K -$998K -7,732 -77%
Northwestern Mutual Wealth Management
627
Northwestern Mutual Wealth Management
Wisconsin
$271K -$8.52K -66 -3%
MCM
628
MAI Capital Management
Ohio
$268K +$6.32K +49 +2%
BCM
629
Bourgeon Capital Management
Connecticut
$265K
RG
630
Rathbones Group
United Kingdom
$265K
IMRF
631
Illinois Municipal Retirement Fund
Illinois
$263K -$495K -3,840 -64%
MIM
632
Moseley Investment Management
Florida
$262K -$79.4K -615 -22%
SWM
633
SeaCrest Wealth Management
New York
$261K -$124K -959 -31%
HBT
634
Hills Bank & Trust
Iowa
$258K -$3.48K -27 -1%
EWM
635
Endurance Wealth Management
Rhode Island
$251K
MCM
636
Marathon Capital Management
Maryland
$251K +$12.9K +100 +5%
DAM
637
Delta Asset Management
Tennessee
$250K
SF
638
Synovus Financial
Georgia
$250K +$104K +809 +63%
EWA
639
Exencial Wealth Advisors
Oklahoma
$249K -$2.97K -23 -1%
CA
640
Calton & Associates
Florida
$247K -$28.3K -219 -10%
BF
641
Blankinship & Foster
California
$247K
Lido Advisors
642
Lido Advisors
California
$244K -$35.6K -276 -12%
AWA
643
Arete Wealth Advisors
Illinois
$243K -$111K -861 -30%
CWM
644
Calamos Wealth Management
Illinois
$243K
LWCFA
645
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$243K +$1.29K +10 +0.5%
CWM
646
Cornerstone Wealth Management
Missouri
$242K +$261K +2,022 New
TL
647
TrueWealth LLC
Georgia
$241K -$211K -1,637 -45%
TMAM
648
Tokio Marine Asset Management
Japan
$240K -$30.6K -237 -11%
PA
649
Pinnacle Associates
New York
$240K
AIP
650
ARS Investment Partners
New York
$239K

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.