American Water Works
1,024 hedge funds and large institutions have $24.6B invested in American Water Works in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 391 increasing their positions, 332 reducing their positions, and 73 closing their positions.
220% more capital inflows, than outflows
Capital inflows: $2.56B | Capital outflows: $800M
30% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 73
28% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $38.9M
18% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 332
0.35% more ownership
Funds ownership: 85.63% → 85.98% (+0.35%)
0% more funds holding
Funds holding: 1,021 → 1,024 (+3)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$328M |
| 2 |
Zimmer Partners
New York
|
+$312M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$147M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$76.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$61.9M |
| 5 |
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$30.2M |
AWK Hedge Fund Activity: Q1 2023 in Review
1,024 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2023, worth a combined $24.6B — up 3.7% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AWK positions and 73 closed out — a net gain of 22 holders — while 391 added to existing stakes and 332 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $328M. The largest seller was Invesco, cutting an estimated $150M.
- 1,024 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,021 in Q4 2022.
- Funds reported $24.6B of American Water Works stock for Q1 2023, up 3.7% quarter-over-quarter.
- 95 funds opened new American Water Works positions in Q1 2023 and 73 closed out, a net change of +22 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.