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American Water Works

1,057 hedge funds and large institutions have $22.8B invested in American Water Works in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 376 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $54.1M

70% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 82

9% more capital invested

Capital invested by funds: $21B → $22.8B (+$1.8B)

4% more funds holding

Funds holding: 1,0141,057 (+43)

2.26% more ownership

Funds ownership: 86.34%88.6% (+2.3%)

7% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 403

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
1,057
Holders Change
+43
Holders Change %
+4.24%
% of All Funds
15.41%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
139
Increased
376
Reduced
403
Closed
82
Calls
$92.2M
Puts
$54.1M
Net Calls
+$38.1M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$71.1M +$2.56M +20,288 +4%
RS
52
Robeco Schweiz
Switzerland
$70.8M -$6.18M -49,000 -8%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$66.7M +$6.4M +50,793 +11%
HighTower Advisors
54
HighTower Advisors
Illinois
$64.9M +$2.55M +20,238 +4%
WHRC
55
W.H. Reaves & Co
New Jersey
$64.1M +$2.23M +17,654 +4%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$63.8M +$60.2M +477,235 +7,752%
Vontobel Holding
57
Vontobel Holding
Switzerland
$63.8M -$10.8M -85,288 -15%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$62.1M -$2.29M -18,122 -4%
CS
59
Candriam SCA
Luxembourg
$61.6M +$7.52M +59,643 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$61.6M +$883K +6,999 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$61.1M -$497K -3,943 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$59.3M -$282K -2,233 -0.5%
KeyBank National Association
63
KeyBank National Association
Ohio
$57.1M -$1.33M -10,577 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$56.3M +$527K +4,183 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$55.5M +$6.24M +49,454 +13%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$54.2M +$42.4M +336,162 +450%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$53.3M +$431K +3,419 +0.9%
APG Asset Management
68
APG Asset Management
Netherlands
$52.3M -$3.01M -23,839 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$51.7M +$5.24M +41,533 +12%
Prudential Financial
70
Prudential Financial
New Jersey
$50.9M +$25M +198,576 +106%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$48.7M +$16M +127,073 +52%
PGH
72
Partners Group Holding
Switzerland
$48.7M +$760K +6,027 +2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48.4M +$739K +5,862 +2%
RMDI
74
R.M. Davis Inc
Maine
$47.3M -$557K -4,419 -1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$47M +$277K +2,200 +0.6%

AWK Hedge Fund Activity: Q4 2023 in Review

1,057 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2023, worth a combined $22.8B — up 8.6% from $21B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new AWK positions and 82 closed out — a net gain of 57 holders — while 376 added to existing stakes and 403 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $395M. The largest seller was Deutsche Bank, cutting an estimated $260M.

  • 1,057 institutional investors held American Water Works (AWK) as of Q4 2023, up from 1,014 in Q3 2023.
  • Funds reported $22.8B of American Water Works stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 139 funds opened new American Water Works positions in Q4 2023 and 82 closed out, a net change of +57 holders.
  • The largest American Water Works buyer in Q4 2023 was Morgan Stanley, an estimated $395M added.
  • The largest American Water Works seller in Q4 2023 was Deutsche Bank, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2023.