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American Water Works

1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $32.7M

8% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 85.92%86.53% (+0.61%)

2% less capital invested

Capital invested by funds: $24.6B → $24.2B (-$434M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0221,005 (-17)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
77
Increased
372
Reduced
346
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$14.7M
BCM
152
Bornite Capital Management
New York
$14.6M -$3.67M -25,000 -20%
TAM
153
Thematics Asset Management
France
$14.3M
RJFSA
154
Raymond James Financial Services Advisors
Florida
$13.9M -$502K -3,418 -3%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$13.7M -$1.16M -7,895 -8%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$13.7M -$1.11M -7,525 -7%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$13.6M +$878K +5,981 +7%
PWAG
158
Polaris Wealth Advisory Group
California
$13.4M -$402K -2,738 -3%
UB
159
UMB Bank
Missouri
$13.3M -$8.31M -56,597 -38%
MSV
160
MN Services Vermogensbeheer
Netherlands
$13.2M +$470K +3,200 +4%
Victory Capital Management
161
Victory Capital Management
Texas
$13.1M +$583K +3,971 +5%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$12.9M +$186K +1,264 +1%
BSA
163
Braun Stacey Associates
New York
$12.9M -$13.3M -90,490 -50%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$1.14M -7,729 -8%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$12.6M
LIP
166
Lighthouse Investment Partners
Florida
$12.5M +$3.57M +24,338 +38%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$12.5M +$121K +825 +0.9%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$12M +$12.4M +84,166 New
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$2.75M -18,743 -18%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$11.9M -$1.28M -8,745 -10%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$11.8M -$8.39M -57,153 -41%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$11.8M -$421K -2,869 -3%
Credit Agricole
173
Credit Agricole
France
$11.3M -$243K -1,652 -2%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$10.9M +$8.72M +59,355 +354%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$10.7M +$772K +5,254 +8%

AWK Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.

The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.

  • 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
  • Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
  • The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
  • The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.