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American Water Works

1,022 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 390 increasing their positions, 333 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

28% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $38.9M

17% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 333

2% more capital invested

Capital invested by funds: $24.1B → $24.6B (+$505M)

0% more funds holding

Funds holding: 1,0201,022 (+2)

0.01% less ownership

Funds ownership: 85.93%85.92% (-0.01%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,022
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
94
Increased
390
Reduced
333
Closed
73
Calls
$49.6M
Puts
$38.9M
Net Calls
+$10.7M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
126
Aventail Capital Group
New York
$22M +$22.2M +150,000 New
UB
127
UMB Bank
Missouri
$22M +$493K +3,327 +2%
NIG
128
NFJ Investment Group
Texas
$21.9M -$1.4M -9,464 -6%
Asset Management One
129
Asset Management One
Japan
$21.6M +$558K +3,770 +3%
WF
130
Welch & Forbes
Massachusetts
$21.5M -$168K -1,133 -0.8%
CTB
131
Country Trust Bank
Illinois
$21.5M -$296K -1,997 -1%
Aviva
132
Aviva
United Kingdom
$21.4M +$3.11M +21,001 +17%
PI
133
PGGM Investments
Netherlands
$21.3M +$275K +1,860 +1%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$969K +6,544 +5%
Axa
135
Axa
France
$20.6M -$15.3M -103,046 -42%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$20.5M +$7.07M +47,707 +52%
CIM
137
Confluence Investment Management
Missouri
$20M +$467K +3,151 +2%
LOAME
138
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M +$3.07M +20,758 +18%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$19.4M +$154K +1,041 +0.8%
GF
140
Gabelli Funds
New York
$19.4M +$39.7K +268 +0.2%
MAM
141
Montanaro Asset Management
United Kingdom
$19.2M
WIM
142
Waverton Investment Management
United Kingdom
$19.1M +$1.99M +13,415 +11%
HCM
143
Howland Capital Management
Massachusetts
$19.1M -$415K -2,803 -2%
DS
144
Dudley & Shanley
Florida
$18.8M +$19M +128,105 New
BCM
145
Bornite Capital Management
New York
$18.7M +$11.5M +77,600 +155%
AAIM
146
Asset Advisors Investment Management
Georgia
$17.8M -$360K -2,430 -2%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$771K +5,204 +5%
SEI Investments
148
SEI Investments
Pennsylvania
$16.7M +$11.3M +76,089 +200%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$16.7M +$1.04M +7,052 +7%
Corient Private Wealth
150
Corient Private Wealth
Florida
$16.1M +$5.15M +34,749 +46%

AWK Hedge Fund Activity: Q1 2023 in Review

1,022 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 2.1% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AWK positions and 73 closed out — a net gain of 21 holders — while 390 added to existing stakes and 333 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.

  • 1,022 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 in Q4 2022.
  • Funds reported $24.6B of American Water Works stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 94 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +21 holders.
  • The largest American Water Works buyer in Q1 2023 was Royal Bank of Canada, an estimated $328M added.
  • The largest American Water Works seller in Q1 2023 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2023.