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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
WF
126
Welch & Forbes
Massachusetts
$21.5M +$16.6M +109,221 +319%
EIP
127
Energy Income Partners
Connecticut
$21.2M +$5.15M +33,993 +32%
RPI
128
Railway Pension Investments
United Kingdom
$21.2M -$2.38M -15,700 -10%
LPL Financial
129
LPL Financial
California
$21.2M +$609K +4,022 +3%
CTB
130
Country Trust Bank
Illinois
$21.1M -$6.07M -40,036 -22%
AT
131
AMF Tjänstepension
Sweden
$20.9M +$21.1M +139,284 New
HCM
132
Howland Capital Management
Massachusetts
$20.6M +$181K +1,194 +0.9%
AAIM
133
Asset Advisors Investment Management
Georgia
$20.2M -$18.9K -125 -0.1%
VCM
134
Vigilant Capital Management
Maine
$20M +$558K +3,680 +3%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$19.7M +$665K +4,389 +3%
Victory Capital Management
136
Victory Capital Management
Texas
$19M +$5.54M +36,555 +40%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$19M +$13.7M +90,100 +248%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$18.6M -$1.33M -8,764 -7%
SYBT
139
Stock Yards Bank & Trust
Kentucky
$18.4M +$204K +1,344 +1%
NIPH
140
NN Investment Partners Holdings
Netherlands
$18M +$12.4M +82,000 +216%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$17.9M -$4.13M -27,276 -19%
BCM
142
BTR Capital Management
California
$17.7M +$384K +2,531 +2%
WBC
143
Westpac Banking Corp
Australia
$17.4M -$336K -2,218 -2%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$17M -$682K -4,500 -4%
Millennium Management
145
Millennium Management
New York
$16.8M -$43.7M -288,505 -72%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$16.6M +$242K +1,596 +1%
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$16.6M +$63.8K +421 +0.4%
ERSOT
148
Employees Retirement System of Texas
Texas
$16.2M
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$16M -$95.8K -632 -0.6%
QP
150
Quilter Plc
United Kingdom
$15.7M +$1.19M +7,859 +8%

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.