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American Water Works

950 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, 376 increasing their positions, 328 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $63.5M

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

15% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 328

1% more funds holding

Funds holding: 945950 (+5)

0.54% less ownership

Funds ownership: 83.84%83.3% (-0.54%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
950
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
83
Increased
376
Reduced
328
Closed
71
Calls
$76.8M
Puts
$63.5M
Net Calls
+$13.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B -$3.53M -23,288 -0.1%
BlackRock
2
BlackRock
New York
$2.35B +$138M +911,406 +6%
State Street
3
State Street
Massachusetts
$1.39B -$17.2M -113,738 -1%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$928M +$99.7M +658,184 +12%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$803M +$225M +1,484,071 +38%
Northern Trust
6
Northern Trust
Illinois
$492M +$6.62M +43,708 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$482M +$9.54M +62,929 +2%
Bank of America
8
Bank of America
North Carolina
$475M +$24.5M +161,846 +5%
Wells Fargo
9
Wells Fargo
California
$473M +$1.19M +7,822 +0.2%
Invesco
10
Invesco
Georgia
$408M +$132M +873,658 +47%
Legal & General Group
11
Legal & General Group
United Kingdom
$389M +$19.1M +125,895 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$383M +$3.63M +23,940 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$293M -$263M -1,736,448 -47%
Norges Bank
14
Norges Bank
Norway
$255M -$5.21M -34,384 -2%
MAM
15
Magellan Asset Management
Australia
$242M -$47.3M -312,342 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$222M +$11.3M +74,518 +5%
UBS AM
17
UBS AM
Illinois
$215M +$4.62M +30,492 +2%
Morgan Stanley
18
Morgan Stanley
New York
$214M +$5.02M +33,134 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$210M -$3.56M -23,487 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$207M +$25.7M +169,421 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$186M -$1.32M -8,743 -0.7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$183M -$7.21M -47,553 -4%
Franklin Resources
23
Franklin Resources
California
$178M +$3.35M +22,114 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$176M -$15.8M -104,495 -8%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$172M +$1.89M +12,474 +1%

AWK Hedge Fund Activity: Q1 2021 in Review

950 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2021, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AWK positions and 71 closed out — a net gain of 12 holders — while 376 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.

  • 950 institutional investors held American Water Works (AWK) as of Q1 2021, up from 945 in Q4 2020.
  • Funds reported $22.6B of American Water Works stock for Q1 2021, down 4.4% 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.