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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
MHR
851
Matthew Hamilton Rosenberg
$47K +$47.7K +315 New
SWA
852
SOA Wealth Advisors
New York
$46K -$4.85K -32 -9%
LFG
853
Larson Financial Group
Missouri
$46K
MA
854
MCF Advisors
Kentucky
$46K +$152 +1 +0.3%
BCA
855
Berman Capital Advisors
Georgia
$45K +$22.4K +148 +90%
MWM
856
Mascoma Wealth Management
New Hampshire
$45K +$45.8K +302 New
MLFP
857
MPS Loria Financial Planners
Illinois
$44K
PCTC
858
Perkins Coie Trust Company
Washington
$44K
RFA
859
Reilly Financial Advisors
California
$42K -$11.1K -73 -21%
SJIM
860
St. Johns Investment Management
Florida
$42K
AWM
861
Avondale Wealth Management
Texas
$40K
CFA
862
Carroll Financial Associates
North Carolina
$40K +$1.06K +7 +3%
EI
863
Ellevest Inc
New York
$39K -$24.7K -163 -38%
RE
864
RBC Europe
United Kingdom
$37.5K +$15.2K +100 +67%
CAL
865
Capital Analysts LLC
Pennsylvania
$37K +$606 +4 +2%
HWMA
866
Heritage Wealth Management (Arizona)
Arizona
$37K +$37.1K +245 New
CIA
867
CSat Investment Advisory
Michigan
$35K +$13.2K +87 +59%
WP
868
WealthShield Partners
North Carolina
$35K +$35.2K +232 New
TWM
869
Tradition Wealth Management
Minnesota
$35K +$35.6K +235 New
CI
870
CX Institutional
Indiana
$33K +$4.85K +32 +17%
PFBT
871
Parkside Financial Bank & Trust
Missouri
$32K +$1.82K +12 +6%
TWA
872
TCI Wealth Advisors
Arizona
$32K +$7.73K +51 +32%
CAL
873
Capital Advisors Ltd
Ohio
$30K
ST
874
Sageworth Trust
Pennsylvania
$29K -$41.8K -276 -59%
IBOK
875
Independence Bank of Kentucky
Kentucky
$29K +$1.36K +9 +5%

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.