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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$68.5M +$68M +552,637 +6,929%
First Trust Advisors
52
First Trust Advisors
Illinois
$66.6M +$14.5M +118,024 +28%
Millennium Management
53
Millennium Management
New York
$65.5M +$56.9M +462,507 +631%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$65.3M +$65.4M +531,230 +16,732%
HighTower Advisors
55
HighTower Advisors
Illinois
$63M +$2.99M +24,298 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$56.8M +$182K +1,481 +0.3%
KeyBank National Association
57
KeyBank National Association
Ohio
$54.6M +$1.74M +14,167 +3%
Vontobel Holding
58
Vontobel Holding
Switzerland
$53M -$6.08M -49,401 -10%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$52.9M -$4.66M -37,875 -8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$52.8M +$14.3M +116,587 +37%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$52.6M -$2.35M -19,113 -4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$52.4M +$7.36M +59,836 +16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$51.4M +$3.58M +29,100 +7%
WHRC
64
W.H. Reaves & Co
New Jersey
$47.9M -$11.6M -93,920 -19%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.7M +$2.99M +24,276 +7%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$46.9M +$7.56M +61,480 +19%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.3M -$144M -1,168,095 -76%
APG Asset Management
68
APG Asset Management
Netherlands
$46.1M -$3.81M -30,954 -7%
Citadel Advisors
69
Citadel Advisors
Florida
$45.6M +$31.1M +252,690 +210%
PGH
70
Partners Group Holding
Switzerland
$45M -$96.3K -783 -0.2%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$44.8M +$38.9M +315,887 +620%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$44M -$6.76M -54,916 -13%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$43.3M -$13.8M -112,410 -24%
ClearBridge Investments
75
ClearBridge Investments
New York
$43.2M +$99.2K +806 +0.2%

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.