American Water Works
945 hedge funds and large institutions have $23.6B invested in American Water Works in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 57 closing their positions.
116% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 57
17% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 305
7% more capital invested
Capital invested by funds: $22.1B → $23.6B (+$1.53B)
6% more funds holding
Funds holding: 888 → 945 (+57)
0.27% less ownership
Funds ownership: 84.11% → 83.84% (-0.27%)
7% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $37.9M
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$126M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$75.6M |
| 3 |
Millennium Management
New York
|
+$58.5M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$45.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$70.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$67.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$55.3M |
| 5 |
Rockefeller Capital Management
New York
|
-$54M |
AWK Hedge Fund Activity: Q4 2020 in Review
945 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2020, worth a combined $23.6B — up 6.9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new AWK positions and 57 closed out — a net gain of 66 holders — while 356 added to existing stakes and 305 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $126M. The largest seller was Royal Bank of Canada, cutting an estimated $239M.
- 945 institutional investors held American Water Works (AWK) as of Q4 2020, up from 888 in Q3 2020.
- Funds reported $23.6B of American Water Works stock for Q4 2020, up 6.9% quarter-over-quarter.
- 123 funds opened new American Water Works positions in Q4 2020 and 57 closed out, a net change of +66 holders.
- The largest American Water Works buyer in Q4 2020 was Impax Asset Management Group, an estimated $126M added.
- The largest American Water Works seller in Q4 2020 was Royal Bank of Canada, an estimated $239M sold.
Based on aggregated 13F filings for Q4 2020.