We are live on ! Find out more
AWK icon

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
NYLIM
201
New York Life Investment Management
New York
$7.35M +$68.9K +469 +0.9%
AB
202
Amalgamated Bank
New York
$7.33M +$35.7K +243 +0.5%
EAM
203
Erste Asset Management
Austria
$7.19M
UIM
204
USS Investment Management
United Kingdom
$7.16M
GT
205
Glenmede Trust
Pennsylvania
$7.14M
VanEck Associates
206
VanEck Associates
New York
$7.06M +$266K +1,808 +4%
MIM
207
MetLife Investment Management
New Jersey
$7.05M -$57.1K -389 -0.8%
Nomura Asset Management
208
Nomura Asset Management
Japan
$7.04M -$32.9K -224 -0.5%
SAM
209
Shell Asset Management
Netherlands
$6.96M +$1.67M +11,391 +31%
ProShare Advisors
210
ProShare Advisors
Maryland
$6.96M -$1.31M -8,901 -15%
CM
211
Crestline Management
Texas
$6.91M -$1.26M -8,582 -15%
AIM
212
Ausbil Investment Management
Australia
$6.82M +$24.5K +167 +0.4%
JPMIA
213
J.P. Marvel Investment Advisors
Massachusetts
$6.49M -$36.7K -250 -0.5%
LOAMS
214
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.4M -$999K -6,799 -13%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$6.38M -$115K -781 -2%
MCM
216
Mattern Capital Management
Colorado
$6.35M +$222K +1,511 +4%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$6.31M -$1.88M -12,797 -22%
CWM
218
Cahaba Wealth Management
Georgia
$6.19M +$20K +136 +0.3%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M -$6.46K -44 -0.1%
FWIA
220
Fort Washington Investment Advisors
Ohio
$6.02M -$432K -2,939 -7%
OCPWS
221
One Charles Private Wealth Services
Massachusetts
$5.96M -$37.6K -256 -0.6%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$5.89M +$6.06M +41,254 New
TMC
223
Trellus Management Company
Florida
$5.85M
TPSF
224
Texas Permanent School Fund
Texas
$5.83M +$85.9K +585 +1%
Swedbank
225
Swedbank
Sweden
$5.75M +$616K +4,193 +12%

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.