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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
801
CWS Financial Advisors
Michigan
$226K -$10.5K -71 -4%
CWM
802
Concentric Wealth Management
California
$226K
TSW
803
Thompson Siegel & Walmsley
Virginia
$225K
TIM
804
Tevis Investment Management
Texas
$223K
PCA
805
Peddock Capital Advisors
Massachusetts
$222K
CL
806
Choreo LLC
Illinois
$221K +$223K +1,507 New
MA
807
Montag & Associates
Georgia
$220K
RA
808
RFG Advisory
Alabama
$220K -$2.52K -17 -1%
ACA
809
Aptus Capital Advisors
Alabama
$218K +$5.33K +36 +2%
TP
810
Tranquility Partners
Tennessee
$217K
SWM
811
Stockman Wealth Management
Montana
$217K
GP
812
Girard Partners
Pennsylvania
$216K
EH
813
Equitable Holdings
New York
$215K +$218K +1,469 New
COCM
814
Charter Oak Capital Management
New Hampshire
$213K -$2.67K -18 -1%
SWM
815
Segment Wealth Management
Texas
$212K -$13.3K -90 -6%
Kovitz Investment Group Partners
816
Kovitz Investment Group Partners
Illinois
$212K
PTC
817
Philadelphia Trust Company
Pennsylvania
$211K
XWM
818
Xcel Wealth Management
Florida
$210K
RCAG
819
Rehmann Capital Advisory Group
Michigan
$209K +$296 +2 +0.1%
SC
820
Savant Capital
Illinois
$208K -$19.7K -133 -9%
MA
821
MJP Associates
Connecticut
$208K -$13.2K -89 -6%
SC
822
Searle & Co
Connecticut
$208K
TPCW
823
TD Private Client Wealth
New York
$204K -$8.74K -59 -4%
BWM
824
Blossom Wealth Management
California
$204K +$206K +1,390 New
HNWAG
825
High Net Worth Advisory Group
Florida
$202K

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.