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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
MMG
826
Monetary Management Group
Missouri
$75K
EIM
827
Essex Investment Management
Massachusetts
$75K +$2.27K +15 +3%
GAM
828
Grandview Asset Management
Pennsylvania
$75K +$75.8K +500 New
ZB
829
Zions Bancorporation
Utah
$74K +$62.9K +415 +525%
PWMG
830
Prestige Wealth Management Group
New Jersey
$73K +$5.91K +39 +9%
GRP
831
Global Retirement Partners
California
$71K -$235K -1,553 -77%
NFG
832
Next Financial Group
Texas
$69K -$1.51K -10 -2%
PCM
833
Penserra Capital Management
California
$69K +$12.1K +80 +21%
WPA
834
West Paces Advisors
Georgia
$69K
EFSCE
835
Enterprise Financial Services Corp (EFSC)
Missouri
$68K -$909 -6 -1%
VNA
836
Valley National Advisers
Pennsylvania
$67K
KFS
837
Kelly Financial Services
Massachusetts
$65.1K
CWA
838
Clearview Wealth Advisors
Oregon
$63K
CFD
839
Creative Financial Designs
Indiana
$60K
HWA
840
HHM Wealth Advisors
Tennessee
$59K +$3.79K +25 +7%
PCG
841
Private Capital Group
Connecticut
$57K -$303 -2 -0.5%
MF
842
Manchester Financial
California
$56K
JFA
843
JNBA Financial Advisors
Minnesota
$55K
OSAM
844
O'Shaughnessy Asset Management
Connecticut
$54K -$27.3K -180 -33%
VC
845
Vestor Capital
Illinois
$52K
ANBT
846
American National Bank & Trust
Texas
$50K
HFA
847
HC Financial Advisors
California
$50K
MGIM
848
M&G Investment Management
United Kingdom
$49.9K +$6.85M +45,205 +16%
FMTCOCP
849
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K
AF
850
Allworth Financial
California
$48K

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.