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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$47.3M +$1.03M +6,809 +2%
CS
77
Candriam SCA
Luxembourg
$46.9M +$909 +6 +0%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$46.8M +$1.27M +8,363 +3%
HighTower Advisors
79
HighTower Advisors
Illinois
$46.1M -$1.87M -12,334 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$43.5M -$3.69M -24,327 -8%
KeyBank National Association
81
KeyBank National Association
Ohio
$43.2M -$639K -4,216 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$42.7M -$1.88M -12,402 -4%
TAM
83
Trillium Asset Management
Massachusetts
$42.3M +$2.02M +13,334 +5%
Canada Life
84
Canada Life
Manitoba, Canada
$42.2M -$6.43M -42,457 -13%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$40.7M -$45M -297,100 -52%
Barclays
86
Barclays
United Kingdom
$40.5M +$10.7M +70,890 +36%
VRS
87
Virginia Retirement Systems
Virginia
$40.4M
Axa
88
Axa
France
$39.9M +$1.07M +7,066 +3%
RS
89
Robeco Schweiz
Switzerland
$39.2M -$969K -6,393 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$39.1M +$5.25M +34,647 +15%
National Pension Service
91
National Pension Service
South Korea
$38.7M -$2.93M -19,363 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$37.7M -$1.82M -12,000 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M +$6.04M +39,867 +19%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$36.7M +$547K +3,607 +1%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$35.1M +$4.52M +29,799 +15%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$34.9M +$640K +4,224 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M -$920K -6,073 -3%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$5M -33,008 -13%
FAF
99
Fjarde Ap-fonden
Sweden
$33.2M +$3.8M +25,100 +13%
ACI
100
AMP Capital Investors
Australia
$32.6M +$316K +2,088 +1%

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.