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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$10.4M -$33.3K -220 -0.3%
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$10.2M +$10.3M +67,964 New
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$10.2M +$755K +4,980 +8%
WSFS
179
Wilmington Savings Fund Society
Delaware
$10.1M -$133K -877 -1%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$10M +$6.34M +41,865 +169%
Lazard Asset Management
181
Lazard Asset Management
New York
$9.76M +$3.27M +21,588 +50%
AAF
182
Andra AP-fonden
Sweden
$9.69M -$1.5M -9,900 -13%
AII
183
AGF Investments Inc
Ontario, Canada
$9.31M +$1.07M +7,048 +13%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$9.25M +$6.61M +43,613 +241%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$9.19M +$492K +3,244 +6%
Aviva
186
Aviva
United Kingdom
$9.09M +$6.67K +44 +0.1%
HF
187
HRT Financial
New York
$9.03M +$9.13M +60,244 New
GCC
188
Guardian Capital (Canada)
Ontario, Canada
$8.95M -$2.65M -17,518 -23%
OCM
189
Osterweis Capital Management
California
$8.95M -$1.07M -7,069 -11%
HNB
190
Huntington National Bank
Ohio
$8.82M +$588K +3,882 +7%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$8.73M +$957K +6,314 +12%
FNC
192
First National Corp
Massachusetts
$8.68M +$603K +3,978 +7%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.6M +$8.69M +57,347 New
FPFS
194
First Personal Financial Services
North Carolina
$8.56M -$77.9K -514 -0.9%
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$8.27M +$415K +2,740 +5%
CCM
196
Covington Capital Management
California
$8.18M -$61.4K -405 -0.7%
FWIA
197
Fort Washington Investment Advisors
Ohio
$8.15M -$24.2K -160 -0.3%
PPSG
198
Princeton Portfolio Strategies Group
New Jersey
$8.08M +$257K +1,696 +3%
DILIC
199
Dai-ichi Life Insurance Company
Japan
$7.91M -$253K -1,670 -3%
GT
200
Glenmede Trust
Pennsylvania
$7.88M -$159K -1,052 -2%

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.