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American Water Works

1,014 hedge funds and large institutions have $21B invested in American Water Works in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 347 increasing their positions, 374 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $37.5M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 92

1% more funds holding

Funds holding: 1,0051,014 (+9)

0.19% less ownership

Funds ownership: 86.53%86.34% (-0.19%)

7% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 374

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.2B)

Holders
1,014
Holders Change
+9
Holders Change %
+0.9%
% of All Funds
16.09%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
116
Increased
347
Reduced
374
Closed
92
Calls
$47.8M
Puts
$37.5M
Net Calls
+$10.4M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$18.4M -$16.6M -118,505 -44%
PI
127
PGGM Investments
Netherlands
$18.4M +$778K +5,553 +4%
MAM
128
Montanaro Asset Management
United Kingdom
$18.1M +$1.4M +10,000 +7%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$18M -$1.03M -7,366 -5%
WF
130
Welch & Forbes
Massachusetts
$17.9M -$20.5K -146 -0.1%
Millennium Management
131
Millennium Management
New York
$17.9M +$287K +2,046 +1%
CIM
132
Confluence Investment Management
Missouri
$17.4M +$166K +1,181 +0.8%
CTB
133
Country Trust Bank
Illinois
$17.1M -$699K -4,989 -3%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$304K +2,170 +2%
Jane Street
135
Jane Street
New York
$17M +$10.6M +75,417 +122%
SEI Investments
136
SEI Investments
Pennsylvania
$16.9M +$2.53M +18,076 +15%
N
137
Natixis
France
$16.9M +$1.17M +8,380 +7%
HCM
138
Howland Capital Management
Massachusetts
$16.6M +$441K +3,146 +2%
GF
139
Gabelli Funds
New York
$16.3M +$41.2K +294 +0.2%
Osaic Holdings
140
Osaic Holdings
Arizona
$16.2M +$3.08M +21,959 +20%
AQR Capital Management
141
AQR Capital Management
Connecticut
$16.2M -$9.45M -67,442 -34%
Macquarie Group
142
Macquarie Group
Australia
$16M +$1.45M +10,367 +9%
SO
143
STRS Ohio
Ohio
$15.9M -$11.1M -79,146 -38%
FAF
144
Fjarde Ap-fonden
Sweden
$15.2M +$1.63M +11,651 +11%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$15M -$98.1K -700 -0.6%
AAIM
146
Asset Advisors Investment Management
Georgia
$14.4M -$464K -3,313 -3%
Asset Management One
147
Asset Management One
Japan
$14.2M -$735K -5,243 -4%
Victory Capital Management
148
Victory Capital Management
Texas
$14.1M +$3.11M +22,166 +24%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$13.8M -$363K -2,587 -2%
ADEF
150
Adams Diversified Equity Fund
Maryland
$13.3M

AWK Hedge Fund Activity: Q3 2023 in Review

1,014 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q3 2023, worth a combined $21B — down 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AWK positions and 92 closed out — a net gain of 24 holders — while 347 added to existing stakes and 374 trimmed.

The largest buyer was BlackRock, adding an estimated $56.9M. The largest seller was Zimmer Partners, cutting an estimated $144M.

  • 1,014 institutional investors held American Water Works (AWK) as of Q3 2023, up from 1,005 in Q2 2023.
  • Funds reported $21B of American Water Works stock for Q3 2023, down 13% quarter-over-quarter.
  • 116 funds opened new American Water Works positions in Q3 2023 and 92 closed out, a net change of +24 holders.
  • The largest American Water Works buyer in Q3 2023 was BlackRock, an estimated $56.9M added.
  • The largest American Water Works seller in Q3 2023 was Zimmer Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2023.