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American Water Works

950 hedge funds and large institutions have $22.6B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
676
Independent Advisor Alliance
North Carolina
$309K -$1.21K -8 -0.4%
BF
677
Blankinship & Foster
California
$309K
APA
678
American Portfolios Advisors
New York
$309K +$38.3K +253 +14%
MCP
679
Mirador Capital Partners
California
$308K -$49.1K -324 -14%
GDP
680
Great Diamond Partners
Maine
$307K +$15.5K +102 +5%
PMFA
681
Plante Moran Financial Advisors
Michigan
$306K
CW
682
CreativeOne Wealth
Kansas
$306K +$309K +2,042 New
CWM
683
Calamos Wealth Management
Illinois
$305K
UCFA
684
United Capital Financial Advisors
Texas
$304K -$10.2K -67 -3%
MCM
685
MAI Capital Management
Ohio
$303K +$36.1K +238 +13%
JWCA
686
J.W. Cole Advisors
Florida
$302K -$4.55K -30 -1%
BFIM
687
Beese Fulmer Investment Management
Ohio
$301K +$16.2K +107 +6%
PAA
688
Peregrine Asset Advisers
Oregon
$300K -$265K -1,750 -47%
CB
689
Community Bank
New York
$300K
WSC
690
Wellington Shields & Co
New York
$300K
CAM
691
Centre Asset Management
New York
$298K +$302K +1,990 New
KPWS
692
Kestra Private Wealth Services
Texas
$297K +$23.6K +156 +9%
VBCG
693
Valley Brook Capital Group
Pennsylvania
$293K +$4.85K +32 +2%
PF
694
Phoenix Financial
Israel
$293K +$97.3K +642 +47%
SPC
695
Stewart & Patten Company
California
$292K
APP
696
Alpha Paradigm Partners
Illinois
$292K +$295K +1,950 New
CT
697
Cambridge Trust
Massachusetts
$290K +$7.58K +50 +3%
NA
698
NewEdge Advisors
Louisiana
$286K +$1.67K +11 +0.6%
TPWA
699
TRUE Private Wealth Advisors
Oregon
$286K +$289K +1,906 New
W
700
WealthStone
Ohio
$283K +$1.06K +7 +0.4%

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 added to existing stakes and 328 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $225M. The largest seller was Royal Bank of Canada, cutting an estimated $263M.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2021 and 71 closed out, a net change of +12 holders.
  • The largest American Water Works buyer in Q1 2021 was Impax Asset Management Group, an estimated $225M added.
  • The largest American Water Works seller in Q1 2021 was Royal Bank of Canada, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2021.