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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
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$15.2M -$540K -3,643 -3%
Osaic Holdings
152
Osaic Holdings
Arizona
$15.2M +$581K +3,923 +4%
Macquarie Group
153
Macquarie Group
Australia
$15.1M +$592 +4 +0%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$15M -$137K -922 -0.9%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$15M -$271K -1,833 -2%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.9M +$3M +20,245 +25%
HNB
157
Huntington National Bank
Ohio
$14.8M +$643K +4,341 +4%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$14.7M -$333K -2,250 -2%
TAM
159
Thematics Asset Management
France
$14.7M +$740K +5,000 +5%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$176K +1,191 +1%
PWAG
161
Polaris Wealth Advisory Group
California
$14.1M -$691K -4,663 -5%
FLPIM
162
F.L. Putnam Investment Management
Massachusetts
$13.5M -$101K -683 -0.7%
Jane Street
163
Jane Street
New York
$13.2M +$12.6M +85,085 +1,804%
MSV
164
MN Services Vermogensbeheer
Netherlands
$13.1M +$400K +2,700 +3%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$13.1M +$13.2M +89,192 New
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$13M +$187K +1,261 +1%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$4.39M -29,634 -25%
Victory Capital Management
168
Victory Capital Management
Texas
$12.8M -$880K -5,942 -6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$12.7M +$789K +5,330 +7%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$12.5M +$551K +3,719 +5%
Empower Advisory Group
171
Empower Advisory Group
Colorado
$12.4M +$12.7M +85,472 New
Credit Agricole
172
Credit Agricole
France
$11.8M +$136K +919 +1%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$11.4M +$4.39M +29,642 +61%
WT
174
Whittier Trust
California
$11.3M -$823K -5,558 -7%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$11.1M +$585K +3,951 +6%

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.