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American Water Works

1,037 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 401 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $55.4M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 401

8% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 101

1.72% less ownership

Funds ownership: 88.6%86.88% (-1.7%)

2% less funds holding

Funds holding: 1,0571,037 (-20)

9% less capital invested

Capital invested by funds: $22.8B → $20.7B (-$2.11B)

Holders
1,037
Holders Change
-20
Holders Change %
-1.89%
% of All Funds
14.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
93
Increased
374
Reduced
401
Closed
101
Calls
$67.4M
Puts
$55.4M
Net Calls
+$12M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1026
Everence Capital Management
Indiana
$1.14K -$172K -1,400 -13%
TFA
1027
Transamerica Financial Advisors
Florida
$1K +$123 +1 New
CAM
1028
ClariVest Asset Management
California
$972
CPA
1029
Clear Point Advisors
New York
$621
JPWM
1030
Jamison Private Wealth Management
Georgia
$612 +$615 +5 New
WWM
1031
Wolff Wiese Magana
California
$612 +$615 +5 New
SWA
1032
SOA Wealth Advisors
New York
$512
TWD
1033
True Wealth Design
Ohio
$367
WA
1034
WestEnd Advisors
North Carolina
$367
HCP
1035
Hexagon Capital Partners
Arkansas
$244 -$615 -5 -71%
CAM
1036
Creekmur Asset Management
Illinois
$152 -$16.4K -133 -99%
DFA
1037
DHJJ Financial Advisors
Illinois
$123
DWM
1038
Dogwood Wealth Management
Kansas
$2
Boston Partners
1039
Boston Partners
Massachusetts
-$92.8M -703,445 Closed
PCM
1040
Parsifal Capital Management
Connecticut
-$44.4M -336,700 Closed
LA
1041
LBP AM
France
-$25.3M -191,706 Closed
T. Rowe Price Investment Management
1042
T. Rowe Price Investment Management
Maryland
-$10.1M -76,548 Closed
Adage Capital Partners
1043
Adage Capital Partners
Massachusetts
-$6.82M -51,633 Closed
HF
1044
HRT Financial
New York
-$4.13M -31,281 Closed
RAM
1045
RedJay Asset Management
Ontario, Canada
-$3.3M -25,000 Closed
JWM
1046
JGP Wealth Management
Oregon
-$3.28M -24,855 Closed
PMEF
1047
Point72 Middle East FZE
United Arab Emirates
-$3.07M -23,224 Closed
CPRC
1048
Consolidated Portfolio Review Corp
New York
-$2.75M -20,822 Closed
Twin Tree Management
1049
Twin Tree Management
Texas
-$2.48M -20,159 Closed
PAI
1050
Pittenger & Anderson Inc
Nebraska
-$2.55M -19,325 Closed

AWK Hedge Fund Activity: Q1 2024 in Review

1,037 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 9.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of AWK and 93 opened new positions — a net loss of 8 holders — while 401 trimmed existing stakes and 374 added.

The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.

  • 1,037 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,057 in Q4 2023.
  • Funds reported $20.7B of American Water Works stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 93 funds opened new American Water Works positions in Q1 2024 and 101 closed out, a net change of -8 holders.
  • The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
  • The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2024.