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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$15.3M -$877K -5,790 -5%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$15.2M -$4.04M -26,683 -21%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$15M +$799K +5,273 +6%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$1.05M +6,945 +8%
SEI Investments
155
SEI Investments
Pennsylvania
$14.8M +$493K +3,254 +3%
SAM
156
Shell Asset Management
Netherlands
$14.8M +$8.58M +56,590 +135%
Swedbank
157
Swedbank
Sweden
$14.7M +$14.8M +97,873 New
WT
158
Whittier Trust
California
$14.3M +$223K +1,470 +2%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$14.2M +$10.5M +69,308 +272%
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$13.8M -$4.04M -26,667 -22%
MAM
161
Montanaro Asset Management
United Kingdom
$13.6M +$1.55M +10,250 +13%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$10.2M +67,095 +296%
EAM
163
Erste Asset Management
Austria
$13.3M +$7.08M +46,750 +107%
Citadel Advisors
164
Citadel Advisors
Florida
$13.1M +$8.86M +58,463 +202%
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
$13M -$16.9M -111,300 -56%
BSA
166
Braun Stacey Associates
New York
$12.9M +$255K +1,685 +2%
SWM
167
Spire Wealth Management
Virginia
$12.8M +$13M +85,667 New
Credit Agricole
168
Credit Agricole
France
$12.5M +$977K +6,445 +8%
Osaic Holdings
169
Osaic Holdings
Arizona
$12.4M -$361K -2,381 -3%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$12.2M +$1.75M +11,548 +17%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$12M +$38.6K +255 +0.3%
N
172
Natixis
France
$11.9M +$8.65M +57,113 +260%
UB
173
UMB Bank
Missouri
$11.8M +$640K +4,225 +6%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$37.4K +247 +0.3%
LOAME
175
Lombard Odier Asset Management (Europe)
United Kingdom
$10.4M -$7.32M -48,309 -41%

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.