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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
MU
51
Mirova US
Massachusetts
$79.5M +$13.5M +89,330 +20%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$76M +$32.7M +216,065 +72%
SAM
53
Storebrand Asset Management
Norway
$73.3M +$8.75M +57,727 +13%
PGH
54
Partners Group Holding
Switzerland
$73.1M +$3.31M +21,852 +5%
SAM
55
Silvercrest Asset Management
New York
$68.4M -$3.15M -20,755 -4%
PI
56
PGGM Investments
Netherlands
$68.2M +$1.52M +10,002 +2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$65.1M -$1.97M -12,986 -3%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$64.8M +$2.68M +17,690 +4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$63.4M -$236M -1,555,495 -79%
AQR Capital Management
60
AQR Capital Management
Connecticut
$61.9M -$14.3M -94,067 -18%
RMDI
61
R.M. Davis Inc
Maine
$61.5M -$3.24M -21,369 -5%
Vontobel Holding
62
Vontobel Holding
Switzerland
$59.7M +$10.8M +71,081 +22%
EHC
63
Everett Harris & Co
California
$56.4M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$55.5M +$2.89M +19,065 +5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M
Korea Investment Corp
66
Korea Investment Corp
South Korea
$54.5M -$4.55M -30,036 -8%
Federated Hermes
67
Federated Hermes
Pennsylvania
$53.8M -$2.78M -18,342 -5%
AAM
68
Ardevora Asset Management
United Kingdom
$52.4M -$1.49M -9,800 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$50.5M -$5.93M -39,100 -10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$49.8M -$22.2M -146,685 -31%
Man Group
71
Man Group
United Kingdom
$49.4M +$47.5M +313,280 +1,915%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$30.5K -201 -0.1%
MAM
73
Martingale Asset Management
Massachusetts
$48.8M +$3.75M +24,770 +8%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$48.6M -$14.4M -94,939 -23%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$48M -$1.26M -8,327 -3%

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.