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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
CB
651
Community Bank
New York
$239K
GGI
652
Godsey & Gibb Inc
Virginia
$239K
WSC
653
Wellington Shields & Co
New York
$239K
NAS
654
Nicolet Advisory Services
Wisconsin
$237K +$255K +1,980 New
UR
655
USCA RIA
Texas
$236K -$9.81K -76 -4%
EWM
656
Empirical Wealth Management
Washington
$235K +$10.8K +84 +4%
SPC
657
Stewart & Patten Company
California
$233K -$6.58K -51 -3%
HA
658
Harfst & Associates
Wyoming
$233K +$2.84K +22 +1%
LS
659
Livforsakringsbolaget Skandia
Sweden
$228K +$90.3K +700 +58%
APP
660
Avantax Planning Partners
Iowa
$227K
PMFA
661
Plante Moran Financial Advisors
Michigan
$227K +$245K +1,900 New
AC
662
Allstate Corporation
Illinois
$225K -$3.47M -26,863 -93%
LNC
663
Lincoln National Corp
Pennsylvania
$225K -$16.8K -130 -6%
JIP
664
Jaffetilchin Investment Partners
Florida
$222K -$13K -101 -5%
NA
665
NewEdge Advisors
Louisiana
$221K -$50.7K -393 -18%
ONB
666
Old National Bancorp
Indiana
$221K -$14.3K -111 -6%
ST
667
Spinnaker Trust
Maine
$219K
BHTS
668
Bar Harbor Trust Services
Maine
$217K -$17.2K -133 -7%
EI
669
Ethic Inc
New York
$216K +$22.2K +172 +11%
ZCM
670
Ziegler Capital Management
Illinois
$215K +$233K +1,802 New
GDP
671
Great Diamond Partners
Maine
$213K -$29.7K -230 -11%
BB
672
Busey Bank
Illinois
$213K -$9.03K -70 -4%
HI
673
Hoey Investments
Pennsylvania
$213K +$230K +1,784 New
FA
674
FDx Advisors
Illinois
$211K -$32.6K -253 -13%
APA
675
American Portfolios Advisors
New York
$211K +$23.1K +179 +11%

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.