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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
EHC
76
Everett Harris & Co
California
$47.7M -$444K -3,000 -0.9%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$47.3M +$4.2M +28,345 +10%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$47.2M +$15.8M +106,512 +49%
SFM
79
Soros Fund Management
New York
$46.3M +$46.9M +316,400 New
SO
80
STRS Ohio
Ohio
$46M +$3.08M +20,797 +7%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$44.6M -$4.18M -28,198 -8%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$43.8M -$153K -1,033 -0.3%
HighTower Advisors
83
HighTower Advisors
Illinois
$43.2M +$337K +2,277 +0.8%
Federated Hermes
84
Federated Hermes
Pennsylvania
$42.7M +$31.1K +210 +0.1%
APG Asset Management
85
APG Asset Management
Netherlands
$42M -$3.34M -22,535 -7%
Millennium Management
86
Millennium Management
New York
$37.9M +$35.6M +240,549 +1,307%
RS
87
Robeco Schweiz
Switzerland
$37.1M +$25.2M +170,365 +206%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$37M -$1.28M -8,630 -3%
BCAM
89
Boston Common Asset Management
Massachusetts
$35.6M -$283K -1,909 -0.8%
LPL Financial
90
LPL Financial
California
$34.7M +$4.6M +31,048 +15%
CF
91
Covea Finance
France
$34.6M +$4.2M +28,393 +14%
Principal Financial Group
92
Principal Financial Group
Iowa
$34.6M +$2.67M +18,022 +8%
JAM
93
Jupiter Asset Management
United Kingdom
$34.1M +$1.5M +10,161 +5%
National Pension Service
94
National Pension Service
South Korea
$31.4M -$3.7K -25 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$31.3M -$988K -6,670 -3%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$31.2M +$22.9M +154,561 +265%
AQR Capital Management
97
AQR Capital Management
Connecticut
$30.7M +$12.2M +82,672 +65%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M +$427K +2,881 +1%
CHAM
99
Clear Harbor Asset Management
Connecticut
$29.9M +$2.5M +16,855 +9%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$29M +$1.75M +11,820 +6%

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.