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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
GG
701
Gleason Group
Kentucky
$131K +$516 +4 +0.4%
WAM
702
Wolverine Asset Management
Illinois
$124K +$134K +1,040 New
CCA
703
Column Capital Advisors
Indiana
$123K
CH
704
Canton Hathaway
Rhode Island
$120K
OSNBOA
705
Old Second National Bank of Aurora
Illinois
$120K
ABC
706
Associated Banc-Corp
Wisconsin
$120K +$129K +1,000 New
LS
707
Leelyn Smith
Illinois
$115K -$4.52K -35 -4%
WT
708
Washington Trust
Rhode Island
$115K +$125K +965 New
BAM
709
Belpointe Asset Management
Nevada
$108K -$66.7K -517 -36%
SFSIG
710
San Francisco Sentry Investment Group
California
$104K -$497K -3,854 -82%
Group One Trading
711
Group One Trading
Illinois
$101K -$74.1K -574 -40%
CFA
712
Carroll Financial Associates
North Carolina
$99K +$33.5K +260 +45%
PA
713
Procyon Advisors
Connecticut
$99K +$35.5K +275 +50%
HFM
714
Harvest Fund Management
China
$99K +$91.2K +707 +557%
CFG
715
Capstone Financial Group
Oklahoma
$91K
NSIM
716
North Star Investment Management
Illinois
$88K -$187K -1,450 -66%
MCA
717
Mercer Capital Advisers
New Jersey
$86K
TF
718
TimeScale Financial
Massachusetts
$86K
TFS
719
TrustCore Financial Services
Tennessee
$82K
NFG
720
Next Financial Group
Texas
$79K -$259K -2,004 -75%
PFGIA
721
Patriot Financial Group Insurance Agency
Massachusetts
$78K
KPCM
722
Kings Point Capital Management
New York
$77K
VCM
723
Versant Capital Management
Arizona
$73K
WPA
724
West Paces Advisors
Georgia
$68.7K -$52K -403 -41%
SL
725
Savior LLC
Massachusetts
$68K +$258 +2 +0.4%

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.