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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
O
1001
Ossiam
France
-$68K -443 Closed
TIAM2
1002
Tru Independence Asset Management 2
Oregon
-$67K -434 Closed
FFG
1003
Fortem Financial Group
California
-$61K -400 Closed
PWM
1004
Perigon Wealth Management
California
-$57K -371 Closed
SIAG
1005
Safeguard Investment Advisory Group
California
-$34K -226 Closed
HIIFS
1006
Harel Insurance Investments & Financial Services
Israel
-$92K -187 Closed
Kayne Anderson Rudnick Investment Management
1007
Kayne Anderson Rudnick Investment Management
California
-$27K -179 Closed
KCM
1008
Kathmere Capital Management
Pennsylvania
-$22K -146 Closed
CCA
1009
Childress Capital Advisors
Texas
-$21K -136 Closed
GI
1010
Gradient Investments
Minnesota
-$16K -107 Closed
NL
1011
NVWM LLC
Pennsylvania
-$7K -45 Closed
BWA
1012
BDO Wealth Advisors
Florida
-$6K -38 Closed
OC
1013
Oakworth Capital
Alabama
-$5K -35 Closed
WWM
1014
Wolff Wiese Magana
California
-$3K -22 Closed
RWA
1015
Ropes Wealth Advisors
Massachusetts
-$3K -18 Closed
TFGT
1016
TS Financial Group (TSFG)
Illinois
-$3K -18 Closed
ICP
1017
Interchange Capital Partners
Pennsylvania
-$2K -17 Closed
ADL
1018
Asset Dedication LLC
California
-$2K -14 Closed
BSG
1019
Black Swift Group
Colorado
-$2K -12 Closed
VRM
1020
Vectors Research Management
New York
-$2K -12 Closed
IA
1021
Inspire Advisors
Idaho
-$1K -4 Closed
SL
1022
Savior LLC
Massachusetts
-$303 -2 -67%

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.