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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
VC
751
Vestor Capital
Illinois
$42K
ANBT
752
American National Bank & Trust
Texas
$40K
HFA
753
HC Financial Advisors
California
$40K +$43.2K +335 New
HWA
754
HHM Wealth Advisors
Tennessee
$40K +$43.2K +335 New
FMTCOCP
755
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K
LFG
756
Larson Financial Group
Missouri
$36K
Lazard Asset Management
757
Lazard Asset Management
New York
$35K
PCTC
758
Perkins Coie Trust Company
Washington
$35K
PHK
759
Point72 Hong Kong
Hong Kong
$34K -$821K -6,365 -96%
SJIM
760
St. Johns Investment Management
Florida
$33K -$15.5K -120 -30%
AWM
761
Avondale Wealth Management
Texas
$32K
PCG
762
Private Capital Group
Connecticut
$32K +$516 +4 +2%
MF
763
Manchester Financial
California
$31K -$25.4K -197 -43%
PCM
764
Penserra Capital Management
California
$30K +$9.29K +72 +38%
BAM
765
Barrett Asset Management
New York
$29K
CAL
766
Capital Analysts LLC
Pennsylvania
$29K
JSC
767
Jackson Square Capital
California
$28K
PWMG
768
Prestige Wealth Management Group
New Jersey
$28K +$26.6K +206 +858%
WQ
769
Wealth Quarterback
New Jersey
$27K +$6.71K +52 +30%
MDCM
770
Morgan Dempsey Capital Management
Wisconsin
$26K +$28.3K +219 New
PFBT
771
Parkside Financial Bank & Trust
Missouri
$25K
CAL
772
Capital Advisors Ltd
Ohio
$24K
EARNEST Partners
773
EARNEST Partners
Georgia
$24K
BL
774
Balentine LLC
Georgia
$22K +$2.19K +17 +10%
EWM
775
Elmwood Wealth Management
California
$21.4K +$33.5K +260 New

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.