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.
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: 1,054 → 1,028 (-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: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$152M |
| 2 |
State Street
Boston,
Massachusetts
|
+$111M |
| 3 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$84.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.9M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$161M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$90M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$85.3M |
| 4 |
Morgan Stanley
New York
|
-$59.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.2M |
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.