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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
HI
801
Harbour Investments
Wisconsin
$136K +$138K +908 New
NICM
802
Neo Ivy Capital Management
New York
$135K +$136K +899 New
SFSIG
803
San Francisco Sentry Investment Group
California
$129K
WAP
804
Wealthcare Advisory Partners
Pennsylvania
$113K +$114K +755 New
NSIM
805
North Star Investment Management
Illinois
$111K
TF
806
TimeScale Financial
Massachusetts
$110K +$455 +3 +0.4%
MCA
807
Mercer Capital Advisers
New Jersey
$108K
TFS
808
TrustCore Financial Services
Tennessee
$103K +$152 +1 +0.1%
KPCM
809
Kings Point Capital Management
New York
$98K +$1.51K +10 +2%
MPWT
810
MassMutual Private Wealth & Trust
Connecticut
$97K -$12.4K -82 -11%
T
811
TOBAM
France
$93K
VCM
812
Versant Capital Management
Arizona
$92K
TPCW
813
TD Private Client Wealth
New York
$91.3K +$32.1K +212 +53%
LS
814
Leelyn Smith
Illinois
$91K -$19.5K -129 -17%
KC
815
Knuff & Co
California
$88K +$1.51K +10 +2%
BAM
816
Barrett Asset Management
New York
$87K
NFSG
817
Newbridge Financial Services Group
Florida
$85K -$5.3K -35 -6%
CWC
818
Carolinas Wealth Consulting
North Carolina
$85K
CB
819
CNB Bank
Pennsylvania
$84K
CG
820
Cutler Group
California
$82K -$495K -3,266 -86%
CI Investments Inc
821
CI Investments Inc
Ontario, Canada
$82K -$14.5K -96 -15%
COCM
822
Charter Oak Capital Management
New Hampshire
$81K +$25K +165 +44%
CWP
823
Concord Wealth Partners
Virginia
$76K +$606 +4 +0.8%
PFGIA
824
Patriot Financial Group Insurance Agency
Massachusetts
$76K +$12.6K +83 +20%
MAWCM
825
Mine & Arao Wealth Creation & Management
California
$75K

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.