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American Water Works

839 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 263 increasing their positions, 346 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $24.6M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

0.76% less ownership

Funds ownership: 86.53%85.77% (-0.76%)

4% less capital invested

Capital invested by funds: $19.2B → $18.5B (-$675M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 851839 (-12)

24% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 346

Holders
839
Holders Change
-12
Holders Change %
-1.41%
% of All Funds
18.49%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.62%
New
82
Increased
263
Reduced
346
Closed
86
Calls
$48.9M
Puts
$24.6M
Net Calls
+$24.2M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$12M +$518K +4,017 +4%
SPPAM
152
Summit Partners Public Asset Management
Massachusetts
$12M +$3.87M +30,000 +43%
AIG
153
American International Group
New York
$12M +$774K +5,999 +6%
WSFS
154
Wilmington Savings Fund Society
Delaware
$10.8M +$128K +989 +1%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$10.7M +$4.02M +31,171 +53%
JG
156
Jefferies Group
New York
$10.6M +$2.76M +21,373 +34%
BBL
157
Beck Bode LLC
Massachusetts
$10.4M -$191K -1,478 -2%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$10.4M +$842K +6,525 +8%
AT
159
AMF Tjänstepension
Sweden
$10.2M -$11.8M -91,609 -52%
American Century Companies
160
American Century Companies
Missouri
$9.8M +$4.98M +38,599 +89%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$9.77M -$745K -5,774 -7%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$9.5M +$2.45K +19 +0%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$9.4M -$841K -6,520 -8%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$9.28M +$9.45M +73,215 New
Aberdeen Group
165
Aberdeen Group
United Kingdom
$9.19M -$1.86M -14,433 -16%
QP
166
Quilter Plc
United Kingdom
$9.16M +$7.74K +60 +0.1%
ASRS
167
Arizona State Retirement System
Arizona
$8.98M -$602K -4,663 -6%
BSA
168
Braun Stacey Associates
New York
$8.95M -$1.32M -10,257 -12%
GCC
169
Guardian Capital (Canada)
Ontario, Canada
$8.94M -$442K -3,422 -4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.9M +$1.26M +9,769 +15%
EIP
171
Energy Income Partners
Connecticut
$8.78M -$8.73M -67,672 -48%
LCP
172
LGT Capital Partners
Switzerland
$8.53M -$816K -6,327 -8%
Osaic Holdings
173
Osaic Holdings
Arizona
$8.27M +$50.1M +388,497 New
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$7.94M -$1.12M -8,699 -12%
MAM
175
Martingale Asset Management
Massachusetts
$7.9M -$4.57M -35,448 -35%

AWK Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.5% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AWK and 82 opened new positions — a net loss of 4 holders — while 346 trimmed existing stakes and 263 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.

  • 839 institutional investors held American Water Works (AWK) as of Q1 2020, down from 851 in Q4 2019.
  • Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 82 funds opened new American Water Works positions in Q1 2020 and 86 closed out, a net change of -4 holders.
  • The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
  • The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2020.