American Water Works
AWK
953 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, 379 increasing their positions, 328 reducing their positions, and 71 closing their positions.
17% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 71
16% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 328
1% more funds holding
Funds holding: 948 → 953 (+5)
0.57% less ownership
Funds ownership: 83.73% → 83.16% (-0.57%)
3% less capital invested
Capital invested by funds: $23.3B → $22.6B (-$673M)
21% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $106M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$225M |
| 2 |
BlackRock
New York
|
+$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$132M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$99.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$263M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$115M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$107M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$71M |
AWK Hedge Fund Activity: Q1 2021 in Review
953 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 2.9% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 379 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.
- 953 institutional investors held American Water Works (AWK) as of Q1 2021, up from 948 in Q4 2020.
- Funds reported $22.6B of American Water Works stock for Q1 2021, down 2.9% 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.