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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
EDRH
176
Edmond de Rothschild Holding
Switzerland
$11M +$1.21M +8,187 +12%
Verition Fund Management
177
Verition Fund Management
Connecticut
$10.7M +$2.54M +17,120 +30%
SAM
178
Silvercrest Asset Management
New York
$10.2M -$424K -2,865 -4%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$10.2M +$645K +4,355 +7%
IIM
180
INTECH Investment Management
Florida
$9.74M -$5.52M -37,253 -36%
PGFC
181
Peapack-Gladstone Financial Corp
New Jersey
$9.48M -$245K -1,652 -3%
FPFS
182
First Personal Financial Services
North Carolina
$9.46M +$304K +2,055 +3%
LIP
183
Lighthouse Investment Partners
Florida
$9.31M +$9.41M +63,527 New
M
184
Mirova
France
$9.05M +$798K +5,388 +10%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$9.03M -$834K -5,632 -8%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$9.01M +$857K +5,790 +10%
BBL
187
Beck Bode LLC
Massachusetts
$8.95M +$9.04M +61,068 New
JWM
188
JGP Wealth Management
Oregon
$8.8M +$232K +1,566 +3%
WSFS
189
Wilmington Savings Fund Society
Delaware
$8.53M +$34.2K +231 +0.4%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$8.5M -$1.72M -11,599 -17%
ProShare Advisors
191
ProShare Advisors
Maryland
$8.44M +$3.56M +24,051 +72%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$8.36M -$180K -1,217 -2%
CM
193
Crestline Management
Texas
$8.35M +$8.44M +57,000 New
US Bancorp
194
US Bancorp
Minnesota
$8.06M +$181K +1,222 +2%
WBC
195
Westpac Banking Corp
Australia
$8M -$644K -4,349 -7%
SOMRS
196
State of Michigan Retirement System
Michigan
$7.76M +$533K +3,600 +7%
CCB
197
Cutter & Co Brokerage
Missouri
$7.74M +$592 +4 +0%
AIG
198
American International Group
New York
$7.7M +$468K +3,158 +6%
II
199
IFM Investors
Australia
$7.66M +$225K +1,516 +3%
FNC
200
First National Corp
Massachusetts
$7.57M -$1.93M -13,024 -20%

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.