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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
AFWM
1051
AMJ Financial Wealth Management
Virginia
-$266K -1,814 Closed
KA
1052
Kovack Advisors
Florida
-$263K -1,798 Closed
BB
1053
Busey Bank
Illinois
-$236K -1,613 Closed
CWM
1054
Concentric Wealth Management
California
-$226K -1,540 Closed
ACA
1055
Aptus Capital Advisors
Alabama
-$218K -1,489 Closed
Kovitz Investment Group Partners
1056
Kovitz Investment Group Partners
Illinois
-$212K -1,450 Closed
SWM
1057
Segment Wealth Management
Texas
-$212K -1,449 Closed
PTC
1058
Philadelphia Trust Company
Pennsylvania
-$211K -1,441 Closed
SC
1059
Savant Capital
Illinois
-$208K -1,420 Closed
MOS
1060
MGO One Seven
Ohio
-$202K -1,378 Closed
FCA
1061
Fortis Capital Advisors
Kansas
-$179K -1,222 Closed
IAIM
1062
Industrial Alliance Investment Management
Quebec, Canada
-$167K -1,141 Closed
Parallax Volatility Advisers
1063
Parallax Volatility Advisers
California
-$148K -1,010 Closed
OSNBOA
1064
Old Second National Bank of Aurora
Illinois
-$146K -1,000 Closed
OCM
1065
Orion Capital Management
California
-$103K -700 Closed
Twin Tree Management
1066
Twin Tree Management
Texas
-$94.5K -645 Closed
CM
1067
Cornerstone Management
Georgia
-$77.1K -526 Closed
HFS
1068
HBC Financial Services
Washington
-$59K -400 Closed
SIC
1069
Salem Investment Counselors
North Carolina
-$56.4K -385 Closed
MWM
1070
Mascoma Wealth Management
New Hampshire
-$46.3K -312 Closed
OCM
1071
Osterweis Capital Management
California
-$41.9K -286 Closed
TWA
1072
TCI Wealth Advisors
Arizona
-$40.9K -279 Closed
CLOS
1073
Compagnie Lombard Odier SCmA
Switzerland
-$39.6K -270 Closed
GFWA
1074
Grey Fox Wealth Advisors
Delaware
-$28.9K -197 Closed
MFG
1075
Mendota Financial Group
Wisconsin
-$18.2K -110 Closed

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.