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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
726
MassMutual Private Wealth & Trust
Connecticut
$67K -$15.1K -117 -17%
CB
727
CNB Bank
Pennsylvania
$67K
RFA
728
Reilly Financial Advisors
California
$66K
VCM
729
Vigilant Capital Management
Maine
$60K -$39.5K -306 -38%
CBT
730
Capital Bank & Trust
California
$60K
LPWM
731
Lake Point Wealth Management
Texas
$60K
MAWCM
732
Mine & Arao Wealth Creation & Management
California
$60K
MMG
733
Monetary Management Group
Missouri
$60K
Marshall Wace
734
Marshall Wace
United Kingdom
$58K +$63K +488 New
WCG
735
Weaver Consulting Group
California
$57K
VNA
736
Valley National Advisers
Pennsylvania
$54K
EFSCE
737
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$516 +4 +0.9%
KFS
738
Kelly Financial Services
Massachusetts
$51.9K
CBT
739
Central Bank & Trust
Kentucky
$51K
EIM
740
Essex Investment Management
Massachusetts
$51K
TCM
741
Tradewinds Capital Management
Washington
$51K +$32.4K +251 +143%
CIM
742
Centersquare Investment Management
Pennsylvania
$48K +$52.3K +405 New
AF
743
Allworth Financial
California
$47K
SWM
744
Sugarloaf Wealth Management
Georgia
$46K
AIM
745
AIA Investment Management
Singapore
$45K
AAP
746
Arax Advisory Partners
Colorado
$45K
KPW
747
Kore Private Wealth
New York
$44K -$47.5K -368 -50%
WAP
748
Wealthcare Advisory Partners
Pennsylvania
$44K
TPCW
749
TD Private Client Wealth
New York
$42.2K
JFA
750
JNBA Financial Advisors
Minnesota
$42K

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.