American Water Works
AWK
841 hedge funds and large institutions have $18.5B invested in American Water Works in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 264 increasing their positions, 347 reducing their positions, and 85 closing their positions.
98% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $24.6M
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
0.8% less ownership
Funds ownership: 86.54% → 85.74% (-0.8%)
4% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 85
4% less capital invested
Capital invested by funds: $19.2B → $18.5B (-$684M)
1% less funds holding
Funds holding: 853 → 841 (-12)
24% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
+$161M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$110M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.4M |
| 4 |
Renaissance Technologies
New York
|
+$75.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$575M |
| 2 |
Janus Henderson Group
London,
|
-$53.3M |
| 3 |
BlackRock
New York
|
-$52.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$40.4M |
| 5 |
Goldman Sachs
New York
|
-$39.9M |
AWK Hedge Fund Activity: Q1 2020 in Review
841 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2020, worth a combined $18.5B — down 3.6% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of AWK and 82 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 264 added.
The largest buyer was Brookfield Public Securities Group, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $575M.
- 841 institutional investors held American Water Works (AWK) as of Q1 2020, down from 853 in Q4 2019.
- Funds reported $18.5B of American Water Works stock for Q1 2020, down 3.6% quarter-over-quarter.
- 82 funds opened new American Water Works positions in Q1 2020 and 85 closed out, a net change of -3 holders.
- The largest American Water Works buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $161M added.
- The largest American Water Works seller in Q1 2020 was T. Rowe Price Associates, an estimated $575M sold.
Based on aggregated 13F filings for Q1 2020.