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American Water Works

1,028 hedge funds and large institutions have $25.2B invested in American Water Works in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 382 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 83.79%84.01% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 389

10% less call options, than puts

Call options by funds: $43M | Put options by funds: $47.7M

2% less funds holding

Funds holding: 1,0541,028 (-26)

12% less capital invested

Capital invested by funds: $28.6B → $25.2B (-$3.41B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,028
Holders Change
-26
Holders Change %
-2.47%
% of All Funds
16.21%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
83
Increased
382
Reduced
389
Closed
100
Calls
$43M
Puts
$47.7M
Net Calls
-$4.73M
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
51
Partners Group Holding
Switzerland
$82.4M +$3.43M +21,629 +5%
DPIM
52
Duff & Phelps Investment Management
Illinois
$82.4M -$949K -5,992 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$81.8M -$498K -3,143 -0.6%
N
54
Nuveen
North Carolina
$74.8M +$1.12M +7,069 +2%
APG Asset Management
55
APG Asset Management
Netherlands
$74.7M -$8.85M -55,852 -10%
KBC Group
56
KBC Group
Belgium
$71.3M +$13.4M +84,573 +24%
Jennison Associates
57
Jennison Associates
New York
$69.6M -$4.39M -27,713 -6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$68.7M -$2.04M -12,875 -3%
Canada Life
59
Canada Life
Manitoba, Canada
$66.2M +$4.16M +26,279 +7%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$65.1M -$1.46M -9,221 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$64.4M +$1.76M +11,139 +3%
RMDI
62
R.M. Davis Inc
Maine
$62.3M -$2.95M -18,647 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$61.5M +$5.5M +34,719 +10%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$59.4M +$9.31M +58,781 +20%
NIPH
65
NN Investment Partners Holdings
Netherlands
$58.8M +$117K +737 +0.2%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$58.3M -$112K -704 -0.2%
EHC
67
Everett Harris & Co
California
$58.1M -$2.38M -15,000 -4%
Principal Financial Group
68
Principal Financial Group
Iowa
$56.8M +$4.49M +28,331 +9%
CS
69
Candriam SCA
Luxembourg
$54.3M -$4.27M -26,966 -8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$54.2M -$11.6M -73,058 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$53.8M -$2.44M -15,368 -5%
Federated Hermes
72
Federated Hermes
Pennsylvania
$53.5M -$655K -4,132 -1%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$51.5M +$6.71M +42,338 +16%
TAM
74
Trillium Asset Management
Massachusetts
$50.7M -$792K -5,000 -2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$50.7M -$2.92M -18,401 -6%

AWK Hedge Fund Activity: Q1 2022 in Review

1,028 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2022, worth a combined $25.2B — down 12% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AWK and 83 opened new positions — a net loss of 17 holders — while 389 trimmed existing stakes and 382 added.

The largest buyer was Amundi, adding an estimated $152M. The largest seller was American Century Companies, cutting an estimated $161M.

  • 1,028 institutional investors held American Water Works (AWK) as of Q1 2022, down from 1,054 in Q4 2021.
  • Funds reported $25.2B of American Water Works stock for Q1 2022, down 12% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2022 and 100 closed out, a net change of -17 holders.
  • The largest American Water Works buyer in Q1 2022 was Amundi, an estimated $152M added.
  • The largest American Water Works seller in Q1 2022 was American Century Companies, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.