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American Water Works

1,020 hedge funds and large institutions have $24.1B invested in American Water Works in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 361 increasing their positions, 350 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

64% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 73

19% more capital invested

Capital invested by funds: $20.3B → $24.1B (+$3.8B)

17% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $41.6M

3% more funds holding

Funds holding: 9931,020 (+27)

1.31% more ownership

Funds ownership: 84.62%85.93% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 350

Holders
1,020
Holders Change
+27
Holders Change %
+2.72%
% of All Funds
16.4%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
120
Increased
361
Reduced
350
Closed
73
Calls
$48.5M
Puts
$41.6M
Net Calls
+$6.93M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
176
First National Corp
Massachusetts
$9.86M +$297K +2,060 +3%
DnB Asset Management
177
DnB Asset Management
Norway
$9.85M +$282K +1,954 +3%
FPFS
178
First Personal Financial Services
North Carolina
$9.53M -$56.9K -394 -0.6%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$9.25M -$23.5K -163 -0.3%
RCW
180
Rheos Capital Works
Japan
$9.14M
WBC
181
Westpac Banking Corp
Australia
$8.99M +$1.93M +13,385 +29%
JWM
182
JGP Wealth Management
Oregon
$8.92M -$9.09K -63 -0.1%
MSRPS
183
Maryland State Retirement & Pension System
Maryland
$8.88M +$6.41M +44,420 +320%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$8.88M -$307K -2,128 -4%
WSFS
185
Wilmington Savings Fund Society
Delaware
$8.85M -$176K -1,217 -2%
M
186
Mirova
France
$8.6M +$529K +3,668 +7%
Verition Fund Management
187
Verition Fund Management
Connecticut
$8.56M +$6.86M +47,531 +549%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$8.49M +$554K +3,835 +7%
US Bancorp
189
US Bancorp
Minnesota
$8.2M +$28K +194 +0.4%
CCB
190
Cutter & Co Brokerage
Missouri
$8.05M +$65.4K +453 +0.9%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$7.94M +$1.73M +11,977 +30%
II
192
IFM Investors
Australia
$7.74M -$1.66M -11,532 -19%
UIM
193
USS Investment Management
United Kingdom
$7.65M +$124K +859 +2%
BCM
194
Bornite Capital Management
New York
$7.62M +$7.22M +50,000 New
ASRS
195
Arizona State Retirement System
Arizona
$7.55M +$18.3K +127 +0.3%
SOMRS
196
State of Michigan Retirement System
Michigan
$7.53M +$28.9K +200 +0.4%
AIG
197
American International Group
New York
$7.53M -$1.01M -6,991 -12%
GT
198
Glenmede Trust
Pennsylvania
$7.49M +$188K +1,305 +3%
T. Rowe Price Investment Management
199
T. Rowe Price Investment Management
Maryland
$7.47M +$2.79M +19,304 +65%
PFO
200
Pathstone Family Office
New Jersey
$7.46M +$422K +2,923 +6%

AWK Hedge Fund Activity: Q4 2022 in Review

1,020 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2022, worth a combined $24.1B — up 19% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new AWK positions and 73 closed out — a net gain of 47 holders — while 361 added to existing stakes and 350 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $362M. The largest seller was CM Wealth Advisors, exiting entirely with an estimated $376M sold.

  • 1,020 institutional investors held American Water Works (AWK) as of Q4 2022, up from 993 in Q3 2022.
  • Funds reported $24.1B of American Water Works stock for Q4 2022, up 19% quarter-over-quarter.
  • 120 funds opened new American Water Works positions in Q4 2022 and 73 closed out, a net change of +47 holders.
  • The largest American Water Works buyer in Q4 2022 was Fidelity Investments, an estimated $362M added.
  • The largest American Water Works seller in Q4 2022 was CM Wealth Advisors, an estimated $376M sold.

Based on aggregated 13F filings for Q4 2022.