We are live on ! Find out more
AWK icon

American Water Works

1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $32.7M

8% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 85.92%86.53% (+0.61%)

2% less capital invested

Capital invested by funds: $24.6B → $24.2B (-$434M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0221,005 (-17)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
77
Increased
372
Reduced
346
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
76
Nissay Asset Management
Japan
$47M +$22.8M +155,530 +90%
EHC
77
Everett Harris & Co
California
$46.5M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$45.6M -$454K -3,089 -1%
TAM
79
Trillium Asset Management
Massachusetts
$44.1M -$4.31M -29,334 -9%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$42.8M -$3.3M -22,462 -7%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$42.8M -$648K -4,412 -1%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$42.7M -$15.6K -106 -0%
HighTower Advisors
83
HighTower Advisors
Illinois
$41.4M -$805K -5,482 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$39.2M -$61.2M -416,999 -60%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$38.2M +$10.4M +70,706 +36%
Federated Hermes
86
Federated Hermes
Pennsylvania
$38.1M -$3.58M -24,388 -8%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$35.9M -$70.6K -481 -0.2%
LPL Financial
88
LPL Financial
California
$35.9M +$2.12M +14,460 +6%
BCAM
89
Boston Common Asset Management
Massachusetts
$33.7M -$1.01M -6,883 -3%
CF
90
Covea Finance
France
$33M -$767K -5,223 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$32.1M -$1.68M -11,449 -5%
National Pension Service
92
National Pension Service
South Korea
$32M +$1.86M +12,639 +6%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$31.5M +$1.12M +7,617 +4%
CHAM
94
Clear Harbor Asset Management
Connecticut
$31M +$1.93M +13,172 +6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$30.9M +$421K +2,867 +1%
JAM
96
Jupiter Asset Management
United Kingdom
$30.5M -$2.89M -19,693 -8%
SO
97
STRS Ohio
Ohio
$29.6M -$15.6M -106,001 -34%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M -$555K -3,778 -2%
Aviva
99
Aviva
United Kingdom
$28.5M +$7.81M +53,140 +36%
Verition Fund Management
100
Verition Fund Management
Connecticut
$28M +$18.1M +122,901 +168%

AWK Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.

The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.

  • 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
  • Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
  • The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
  • The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.