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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
651
Duality Advisers
Florida
$440K +$445K +3,005 New
CWA
652
CM Wealth Advisors
Ohio
$440K +$438K +2,955 New
CT
653
Cambridge Trust
Massachusetts
$439K -$93.2K -629 -17%
ACP
654
Aveo Capital Partners
Colorado
$437K -$20.3K -137 -4%
OWP
655
Obermeyer Wealth Partners
Colorado
$434K -$24.6K -166 -5%
ONB
656
Old National Bancorp
Indiana
$432K +$32.6K +220 +8%
WC
657
Woodstock Corp
Massachusetts
$429K
IWC
658
Integrated Wealth Concepts
Massachusetts
$427K +$203K +1,371 +89%
OSAM
659
O'Shaughnessy Asset Management
Connecticut
$421K +$98.8K +667 +30%
BBHC
660
Brown Brothers Harriman & Co
New York
$420K -$31.5K -213 -7%
FCBT
661
First Citizens Bank & Trust
North Carolina
$420K -$1.48K -10 -0.3%
OIA
662
OneDigital Investment Advisors
Kansas
$415K -$2.22K -15 -0.5%
KTA
663
Keeley-Teton Advisors
Illinois
$409K -$21.6K -146 -5%
SWM
664
SeaCrest Wealth Management
New York
$400K -$2.52K -17 -0.6%
TBA
665
Tower Bridge Advisors
Pennsylvania
$398K
GSEP
666
Golden State Equity Partners
California
$394K +$398K +2,687 New
RBC
667
Romano Brothers & Co
Illinois
$390K
SC
668
Sepio Capital
Utah
$384K -$25.6K -173 -6%
BSAM
669
Blue Square Asset Management
New York
$384K +$389K +2,624 New
PSB
670
Piscataqua Savings Bank
New Hampshire
$382K +$7.41K +50 +2%
KI
671
Kula Investments
Illinois
$381K +$385K +2,603 New
NRS
672
Neville Rodie & Shaw
New York
$381K
LFM
673
LGT Fund Management
Liechtenstein
$381K
MP
674
McDonald Partners
Ohio
$381K +$8.44K +57 +2%
HPC
675
HM Payson & Co
Maine
$375K -$7.55K -51 -2%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.