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American Water Works

950 hedge funds and large institutions have $22.6B invested in American Water Works in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
776
Symphony Financial
Texas
$204K -$132K -868 -39%
OIA
777
OneDigital Investment Advisors
Kansas
$204K +$206K +1,359 New
GWSG
778
GPS Wealth Strategies Group
Colorado
$204K +$206K +1,361 New
LIG
779
Lokken Investment Group
Delaware
$203K +$4.7K +31 +2%
CGL
780
Clarius Group LLC
Washington
$203K +$205K +1,352 New
RMCM
781
Reynders McVeigh Capital Management
Massachusetts
$202K -$10.2K -67 -5%
WI
782
Wedgewood Investors
Pennsylvania
$202K
ACM
783
AlphaStar Capital Management
North Carolina
$201K +$203K +1,339 New
LC
784
Lindbrook Capital
California
$198K +$9.85K +65 +5%
Capstone Investment Advisors
785
Capstone Investment Advisors
New York
$186K +$132K +872 +238%
DAC
786
Dividend Assets Capital
South Carolina
$178K
FCA
787
FinTrust Capital Advisors
South Carolina
$177K -$61.8K -408 -26%
CF
788
Centaurus Financial
California
$170K +$37.6K +248 +28%
PCIA
789
Prime Capital Investment Advisors
Kansas
$170K +$172K +1,137 New
GG
790
Gleason Group
Kentucky
$167K +$758 +5 +0.5%
CT
791
Caldwell Trust
Florida
$167K -$75.8K -500 -31%
CAM
792
Costello Asset Management
Pennsylvania
$165K
MAM
793
Marquette Asset Management
Minnesota
$165K
CCA
794
Column Capital Advisors
Indiana
$154K
BAM
795
Belpointe Asset Management
Nevada
$152K +$17.4K +115 +13%
SNT
796
Security National Trust
West Virginia
$151K
CH
797
Canton Hathaway
Rhode Island
$150K
OSNBOA
798
Old Second National Bank of Aurora
Illinois
$150K
MA
799
MUFG Americas
New York
$148K -$19.4K -128 -11%
Group One Trading
800
Group One Trading
Illinois
$148K +$149K +984 New

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 added to existing stakes and 328 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $225M. The largest seller was Royal Bank of Canada, cutting an estimated $263M.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2021 and 71 closed out, a net change of +12 holders.
  • The largest American Water Works buyer in Q1 2021 was Impax Asset Management Group, an estimated $225M added.
  • The largest American Water Works seller in Q1 2021 was Royal Bank of Canada, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2021.