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American Water Works

1,028 hedge funds and large institutions have $25.2B invested in American Water Works in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 382 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 83.79%84.01% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 389

10% less call options, than puts

Call options by funds: $43M | Put options by funds: $47.7M

2% less funds holding

Funds holding: 1,0541,028 (-26)

12% less capital invested

Capital invested by funds: $28.6B → $25.2B (-$3.41B)

17% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 100

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,028
Holders Change
-26
Holders Change %
-2.47%
% of All Funds
16.21%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
83
Increased
382
Reduced
389
Closed
100
Calls
$43M
Puts
$47.7M
Net Calls
-$4.73M
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
826
Coldstream Capital Management
Washington
$221K -$8.4K -53 -4%
BSSFA
827
Baron Silver Stevens Financial Advisors
Florida
$219K
CWM
828
Chesapeake Wealth Management
Virginia
$219K +$38K +240 +22%
BCM
829
BTC Capital Management
Iowa
$218K -$5.78M -36,457 -97%
VFA
830
Values First Advisors
Tennessee
$218K +$21.7K +137 +12%
SIM
831
Sentry Investment Management
Wisconsin
$217K -$67K -423 -24%
FAM
832
Formidable Asset Management
Ohio
$217K -$475 -3 -0.2%
VCM
833
Versant Capital Management
Arizona
$216K +$111K +700 +116%
AC
834
Allstate Corporation
Illinois
$215K -$2.21M -13,927 -91%
LC
835
Lindbrook Capital
California
$214K -$2.06K -13 -1%
AFAS
836
Acorn Financial Advisory Services
Virginia
$212K -$23.6K -149 -10%
WAP
837
Wealthcare Advisory Partners
Pennsylvania
$210K +$201K +1,270 New
CQS
838
Credential Qtrade Securities
$209K +$35.2K +222 +21%
NA
839
Navellier & Associates
Nevada
$208K
COCM
840
Charter Oak Capital Management
New Hampshire
$208K +$101K +635 +102%
FIM
841
Fernwood Investment Management
Massachusetts
$208K +$199K +1,255 New
BFO
842
Biltmore Family Office
North Carolina
$207K
JDR
843
Jay D. Rosenbaum
$207K
IGWM
844
ICA Group Wealth Management
Colorado
$207K +$211K +1,332 New
WFI
845
West Family Investments
California
$206K +$197K +1,244 New
EP
846
Eudaimonia Partners
Tennessee
$205K +$196K +1,237 New
CBT
847
CoreFirst Bank & Trust
Kansas
$204K
BCM
848
Brookstone Capital Management
Illinois
$203K -$54.7K -345 -22%
CH
849
Canton Hathaway
Rhode Island
$200K
DAC
850
Dividend Assets Capital
South Carolina
$197K

AWK Hedge Fund Activity: Q1 2022 in Review

1,028 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2022, worth a combined $25.2B — down 12% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AWK and 83 opened new positions — a net loss of 17 holders — while 389 trimmed existing stakes and 382 added.

The largest buyer was Amundi, adding an estimated $152M. The largest seller was American Century Companies, cutting an estimated $161M.

  • 1,028 institutional investors held American Water Works (AWK) as of Q1 2022, down from 1,054 in Q4 2021.
  • Funds reported $25.2B of American Water Works stock for Q1 2022, down 12% quarter-over-quarter.
  • 83 funds opened new American Water Works positions in Q1 2022 and 100 closed out, a net change of -17 holders.
  • The largest American Water Works buyer in Q1 2022 was Amundi, an estimated $152M added.
  • The largest American Water Works seller in Q1 2022 was American Century Companies, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.