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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
OTPPB
676
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K -$1.82M -14,104 -89%
QCG
677
Quadrant Capital Group
Ohio
$210K -$4.9K -38 -2%
TCM
678
Telos Capital Management
California
$203K -$36.1K -280 -14%
GG
679
Gofen & Glossberg
Illinois
$203K -$6.45K -50 -3%
RFC
680
Regions Financial Corp
Alabama
$203K +$219K +1,699 New
PCA
681
Peddock Capital Advisors
Massachusetts
$201K
WB
682
Webster Bank
Connecticut
$191K
EIP
683
Ellis Investment Partners
Pennsylvania
$187K +$516 +4 +0.2%
GSWM
684
Golden State Wealth Management
California
$186K +$201K +1,555 New
TSW
685
Thompson Siegel & Walmsley
Virginia
$184K
Fifth Third Bancorp
686
Fifth Third Bancorp
Ohio
$184K +$9.03K +70 +5%
CT
687
Caldwell Trust
Florida
$175K
RMC
688
Resources Management Corp
Connecticut
$167K -$12K -93 -6%
RIM
689
Rampart Investment Management
Connecticut
$163K -$6.21M -48,112 -97%
FCA
690
FinTrust Capital Advisors
South Carolina
$163K +$93K +721 +112%
SCA
691
Stonebridge Capital Advisors
Minnesota
$161K
EP
692
Eudaimonia Partners
Tennessee
$159K -$12.4K -96 -7%
LC
693
Lindbrook Capital
California
$159K -$4.26K -33 -2%
MA
694
MUFG Americas
New York
$150K -$7.1K -55 -4%
HMS
695
Hanseatic Management Services
New Mexico
$146K -$783K -6,066 -83%
VCP
696
Verus Capital Partners
Arizona
$139K -$8.39K -65 -5%
PCIA
697
Prime Capital Investment Advisors
Kansas
$136K +$1.42K +11 +1%
SNT
698
Security National Trust
West Virginia
$136K +$17.7K +137 +14%
NIT
699
NumerixS Investment Technologies
British Columbia, Canada
$132K -$335K -2,600 -70%
MAM
700
Marquette Asset Management
Minnesota
$132K

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.