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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
926
Capital Advisors Ltd
Ohio
$30K -$42.2K -285 -59%
SOAMC
927
Spirit of America Management Corp
New York
$29.3K +$29.6K +200 New
GFWA
928
Grey Fox Wealth Advisors
Delaware
$28.9K +$740 +5 +3%
First Eagle Investment Management
929
First Eagle Investment Management
New York
$28.4K -$3.11K -21 -10%
TFM
930
TFC Financial Management
Massachusetts
$27.8K
DMBA
931
Deseret Mutual Benefit Administrators
Utah
$27.8K
GI
932
Gradient Investments
Minnesota
$26.4K +$26.7K +180 New
TH
933
TCTC Holdings
Texas
$26.4K +$26.7K +180 New
C
934
Covestor
United Kingdom
$25K -$296 -2 -1%
SIS
935
Strategic Investment Solutions
Illinois
$22.6K +$22.8K +154 New
PFA
936
Pathway Financial Advisers
Indiana
$22.3K +$148 +1 +0.7%
ACM
937
Antonetti Capital Management
Florida
$22.2K
FPB
938
First PREMIER Bank
South Dakota
$22K
CWA
939
Carolina Wealth Advisors
South Carolina
$21.4K
PCFFS
940
Pacific Center for Financial Services
California
$20.5K +$20.7K +140 New
EARNEST Partners
941
EARNEST Partners
Georgia
$20.4K
TIM
942
Tortoise Investment Management
New York
$20.4K
FCG
943
Financial Connections Group
California
$20K
CP
944
Castleview Partners
Texas
$19.8K +$20K +135 New
CFD
945
Creative Financial Designs
Indiana
$19.1K +$2.37K +16 +14%
PWMG
946
Prestige Wealth Management Group
New Jersey
$18.6K
MFG
947
Mendota Financial Group
Wisconsin
$18.2K -$296 -2 -2%
FMII
948
Farmers & Merchants Investments Inc
Nebraska
$18.2K +$296 +2 +2%
Loomis, Sayles & Company
949
Loomis, Sayles & Company
Massachusetts
$18K -$8.97M -60,556 -100%
CAM
950
Close Asset Management
United Kingdom
$18K

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.