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American Water Works

1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $32.7M

8% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 85.92%86.53% (+0.61%)

2% less capital invested

Capital invested by funds: $24.6B → $24.2B (-$434M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0221,005 (-17)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
77
Increased
372
Reduced
346
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Nuance Investments
Missouri
$75.8M +$10.2M +69,670 +15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$71M -$99.6K -678 -0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$70M +$993K +6,762 +1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$69.1M +$13M +88,286 +24%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$68.1M -$8.75M -59,583 -11%
WHRC
56
W.H. Reaves & Co
New Jersey
$67.2M -$3.99M -27,198 -5%
APG Asset Management
57
APG Asset Management
Netherlands
$63.5M +$25.6M +174,490 +56%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$62.2M -$313K -2,132 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$62.1M +$10.6M +72,118 +20%
KeyBank National Association
60
KeyBank National Association
Ohio
$60.6M +$10.1M +68,696 +19%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$57.1M -$11.9M -80,796 -17%
First Trust Advisors
62
First Trust Advisors
Illinois
$55.8M -$1.86M -12,692 -3%
CIA
63
ClearBridge Investments (Australia)
Australia
$55.7M -$4.38M -29,849 -7%
RS
64
Robeco Schweiz
Switzerland
$53.9M +$18.3M +124,357 +49%
PGH
65
Partners Group Holding
Switzerland
$53.8M -$4.02M -27,383 -7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$53.4M -$3.01M -20,480 -5%
DZ Bank
67
DZ Bank
Germany
$52.5M +$3.34M +22,746 +7%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.4M +$4.83M +32,872 +10%
CS
69
Candriam SCA
Luxembourg
$51.4M -$7.07M -48,130 -12%
Barclays
70
Barclays
United Kingdom
$51.1M +$30.3M +206,470 +136%
RMDI
71
R.M. Davis Inc
Maine
$50.8M +$438K +2,983 +0.8%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M -$1.66M -11,300 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$49.6M +$69.8K +475 +0.1%
Man Group
74
Man Group
United Kingdom
$48.7M +$50.1M +341,435 New
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$48.6M -$324K -2,207 -0.6%

AWK Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.

The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.

  • 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
  • Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
  • The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
  • The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.