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American Water Works

1,033 hedge funds and large institutions have $22.2B invested in American Water Works in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 366 increasing their positions, 379 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $40.6M

7% more capital invested

Capital invested by funds: $20.7B → $22.2B (+$1.49B)

1.21% more ownership

Funds ownership: 86.88%88.09% (+1.2%)

8% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 100

0% less funds holding

Funds holding: 1,0371,033 (-4)

3% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 379

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,033
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
108
Increased
366
Reduced
379
Closed
100
Calls
$48.9M
Puts
$40.6M
Net Calls
+$8.3M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
51
Vontobel Holding
Switzerland
$59.7M +$3.58M +28,315 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$59.7M +$5.21M +41,234 +10%
PGH
53
Partners Group Holding
Switzerland
$58.3M +$10.5M +83,040 +23%
KeyBank National Association
54
KeyBank National Association
Ohio
$58.2M +$471K +3,728 +0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$56.8M +$1.2M +9,490 +2%
SEI Investments
56
SEI Investments
Pennsylvania
$56.3M +$36.8M +291,315 +202%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$54.8M -$5.12M -40,480 -9%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$53.9M -$1.93M -15,256 -4%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$51.6M -$4.07M -32,174 -7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$50.8M -$4.46M -35,247 -8%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.5M +$64.2K +508 +0.1%
WHRC
62
W.H. Reaves & Co
New Jersey
$49.4M -$1.14M -9,041 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$49.2M +$2.08M +16,477 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$48.3M -$639K -5,050 -1%
Barclays
65
Barclays
United Kingdom
$48.1M -$29.9M -236,437 -39%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$47.9M +$4.17M +32,976 +10%
DZ Bank
67
DZ Bank
Germany
$47M -$176M -1,393,602 -79%
CS
68
Candriam SCA
Luxembourg
$46.7M +$1.3M +10,284 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$46.4M +$641K +5,068 +1%
ClearBridge Investments
70
ClearBridge Investments
New York
$46.1M +$480K +3,797 +1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$46M
RMDI
72
R.M. Davis Inc
Maine
$44.5M -$632K -4,995 -1%
TAM
73
Trillium Asset Management
Massachusetts
$42.9M -$1.36M -10,737 -3%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$41M +$15.8M +125,192 +65%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$39.1M +$18.2M +144,046 +91%

AWK Hedge Fund Activity: Q2 2024 in Review

1,033 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2024, worth a combined $22.2B — up 7.2% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new AWK positions and 100 closed out — a net gain of 8 holders — while 366 added to existing stakes and 379 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $873M. The largest seller was DZ Bank, cutting an estimated $176M.

  • 1,033 institutional investors held American Water Works (AWK) as of Q2 2024, down from 1,037 in Q1 2024.
  • Funds reported $22.2B of American Water Works stock for Q2 2024, up 7.2% quarter-over-quarter.
  • 108 funds opened new American Water Works positions in Q2 2024 and 100 closed out, a net change of +8 holders.
  • The largest American Water Works buyer in Q2 2024 was Aristotle Capital Management, an estimated $873M added.
  • The largest American Water Works seller in Q2 2024 was DZ Bank, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2024.