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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWP
851
Gen-Wealth Partners
Michigan
$117K +$117K +954 New
RIL
852
Rothschild Investment LLC
Illinois
$116K +$11.8K +96 +11%
Walleye Capital
853
Walleye Capital
New York
$115K +$116K +943 New
WTA
854
Washington Trust Advisors
Massachusetts
$115K
PCM
855
Penserra Capital Management
California
$110K -$105K -854 -48%
CBT
856
CoreFirst Bank & Trust
Kansas
$102K -$38.4K -312 -27%
DIP
857
DT Investment Partners
Pennsylvania
$97.8K
CT
858
Caldwell Trust
Florida
$89K
OLVIG
859
Oliver Lagore Vanvalin Investment Group
Michigan
$87.4K -$527K -4,283 -86%
MBFW
860
Morton Brown Family Wealth
Pennsylvania
$85.5K
OCM
861
Orion Capital Management
California
$85.5K
MPWT
862
MassMutual Private Wealth & Trust
Connecticut
$83.7K +$1.35K +11 +2%
MHR
863
Matthew Hamilton Rosenberg
$77.6K -$30K -244 -27%
APW
864
Atlantic Private Wealth
North Carolina
$77.4K +$492 +4 +0.6%
FCA
865
FinTrust Capital Advisors
South Carolina
$75.3K
CAC
866
Core Alternative Capital
Georgia
$74.8K -$1.97K -16 -3%
GWM
867
Geneos Wealth Management
Colorado
$74.4K -$1.6K -13 -2%
AA
868
Alta Advisers
United Kingdom
$73.3K
PFBT
869
Parkside Financial Bank & Trust
Missouri
$73.1K -$5.04K -41 -6%
VCM
870
Versant Capital Management
Arizona
$72.7K -$3.08K -25 -4%
IGWM
871
ICA Group Wealth Management
Colorado
$72K +$123 +1 +0.2%
CB
872
CNB Bank
Pennsylvania
$70.9K
AGWCA
873
Annis Gardner Whiting Capital Advisors
Florida
$69.7K +$50.6K +411 +258%
OPTFSNA
874
Old Point Trust & Financial Services N A
Virginia
$68.1K
MAWCM
875
Mine & Arao Wealth Creation & Management
California
$65.5K

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.