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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
876
AlphaSimPlex Group
Massachusetts
-$439K -3,573 Closed
Wellington Management Group
877
Wellington Management Group
Massachusetts
-$429K -3,497 Closed
CA
878
Cetera Advisors
Colorado
-$400K -3,266 Closed
HWM
879
Hohimer Wealth Management
Washington
-$366K -2,976 Closed
MME
880
Meag Munich Ergo
Germany
-$361K -2,932 Closed
SC
881
Slow Capital
California
-$338K -2,755 Closed
WSCM
882
Wellington Shields Capital Management
New York
-$332K -2,700 Closed
GCA
883
Gideon Capital Advisors
New York
-$320K -2,601 Closed
NIM
884
NXG Investment Management
Texas
-$314K -2,560 Closed
JWCA
885
J.W. Cole Advisors
Florida
-$272K -2,217 Closed
GAM
886
Grandview Asset Management
Pennsylvania
-$250K -2,081 Closed
LOAME
887
Lombard Odier Asset Management (Europe)
United Kingdom
-$253K -2,059 Closed
WAM
888
Weiss Asset Management
Massachusetts
-$250K -2,034 Closed
TP
889
Tranquility Partners
Tennessee
-$246K -2,002 Closed
AS
890
Altshuler Shaham
Israel
-$243K -1,972 Closed
BWP
891
BSW Wealth Partners
Colorado
-$239K -1,945 Closed
TSS
892
Two Sigma Securities
New York
-$236K -1,924 Closed
YMRC
893
Yorktown Management & Research Company
Virginia
-$233K -1,900 Closed
SL
894
Signition LP
New York
-$230K -1,876 Closed
MCWS
895
McKinley Carter Wealth Services
West Virginia
-$229K -1,865 Closed
BCCM
896
Bridge Creek Capital Management
Massachusetts
-$217K -1,765 Closed
PI
897
Putnam Investments
Massachusetts
-$216K -1,759 Closed
CAG
898
Crestwood Advisors Group
Massachusetts
-$206K -1,674 Closed
BG
899
Bahl & Gaynor
Ohio
-$205K -1,665 Closed
FFN
900
Focus Financial Network
Minnesota
-$202K -1,642 Closed

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.