American Water Works
AWK
1,023 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, 390 increasing their positions, 332 reducing their positions, and 73 closing their positions.
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
17% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 332
4% more capital invested
Capital invested by funds: $23.7B → $24.6B (+$889M)
0.35% more ownership
Funds ownership: 85.63% → 85.98% (+0.35%)
0% more funds holding
Funds holding: 1,020 → 1,023 (+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 |
ZP
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 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$30.2M |
AWK Hedge Fund Activity: Q1 2023 in Review
1,023 of the 6,283 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 390 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.
- 1,023 institutional investors held American Water Works (AWK) as of Q1 2023, up from 1,020 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.