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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
EFH
1051
Eaton Financial Holdings
Florida
-$1.9M -14,364 Closed
GBWM
1052
Granite Bay Wealth Management
New Hampshire
-$1.54M -12,209 Closed
Walleye Trading
1053
Walleye Trading
New York
-$1.43M -11,617 Closed
Mercer Global Advisors
1054
Mercer Global Advisors
Colorado
-$1.32M -10,014 Closed
ECU
1055
Eisler Capital (UK)
United Kingdom
-$1.26M -9,522 Closed
CTA
1056
Chesley Taft & Associates
Illinois
-$1.2M -9,128 Closed
OTL
1057
Oak Thistle LLC
New York
-$1.02M -7,719 Closed
NCM
1058
Narwhal Capital Management
Georgia
-$835K -6,323 Closed
FI
1059
FJ Investments
Utah
-$673K -5,100 Closed
TPI
1060
Trust Point Inc
Wisconsin
-$649K -4,917 Closed
JIR
1061
James Investment Research
Ohio
-$639K -4,842 Closed
Acadian Asset Management
1062
Acadian Asset Management
Massachusetts
-$613K -4,646 Closed
BC
1063
Bridgefront Capital
Texas
-$606K -4,593 Closed
DTL
1064
Dynamic Technology Lab
Singapore
-$600K -4,547 Closed
SC
1065
Sagefield Capital
Texas
-$568K -4,307 Closed
CCM
1066
Carlson Capital Management
Minnesota
-$553K -4,190 Closed
JFL
1067
Jarislowsky, Fraser Ltd
Quebec, Canada
-$545K -4,127 Closed
VI
1068
Versor Investments
New York
-$542K -4,103 Closed
SWM
1069
Scissortail Wealth Management
Oklahoma
-$488K -3,880 Closed
CC
1070
Corton Capital
Ontario, Canada
-$499K -3,783 Closed
TI
1071
Truepoint Inc
Ohio
-$423K -3,204 Closed
PRC
1072
Pearl River Capital
Michigan
-$419K -3,178 Closed
DT
1073
Diversified Trust
Tennessee
-$393K -2,979 Closed
TC
1074
Trium Capital
United Kingdom
-$392 -2,973 Closed
CWA
1075
CM Wealth Advisors
Ohio
-$381K -2,889 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.