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American Water Works

1,005 hedge funds and large institutions have $24.2B invested in American Water Works in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 372 increasing their positions, 346 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $60.7M | Put options by funds: $32.7M

8% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 346

0.61% more ownership

Funds ownership: 85.92%86.53% (+0.61%)

2% less capital invested

Capital invested by funds: $24.6B → $24.2B (-$434M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0221,005 (-17)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
77
Increased
372
Reduced
346
Closed
82
Calls
$60.7M
Puts
$32.7M
Net Calls
+$28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B +$19.5M +132,440 +0.5%
BlackRock
2
BlackRock
New York
$2.5B +$34.2M +232,858 +1%
State Street
3
State Street
Massachusetts
$1.57B +$23.2M +157,874 +1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$875M -$76.2M -518,815 -8%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$784M -$27.1M -184,192 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$730M +$77.6M +528,070 +12%
Amundi
7
Amundi
France
$647M +$117M +797,676 +22%
Deutsche Bank
8
Deutsche Bank
Germany
$603M +$23.4M +159,124 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$589M +$19.5M +132,580 +3%
Northern Trust
10
Northern Trust
Illinois
$495M -$42M -285,673 -8%
Legal & General Group
11
Legal & General Group
United Kingdom
$420M +$35.1M +239,250 +9%
Bank of America
12
Bank of America
North Carolina
$389M -$32.1M -218,850 -7%
Invesco
13
Invesco
Georgia
$366M +$74.2M +505,476 +25%
Morgan Stanley
14
Morgan Stanley
New York
$358M +$9.11M +61,992 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$314M -$11.5M -78,253 -3%
Norges Bank
16
Norges Bank
Norway
$295M +$8.76M +59,671 +3%
UBS AM
17
UBS AM
Illinois
$283M
Goldman Sachs
18
Goldman Sachs
New York
$269M +$17.5M +119,114 +7%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$267M +$610K +4,153 +0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$222M -$9.55M -65,005 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$212M -$4.42M -30,070 -2%
ZP
22
Zimmer Partners
New York
$199M -$104M -710,532 -34%
American Century Companies
23
American Century Companies
Missouri
$197M +$53.9M +367,134 +36%
Franklin Resources
24
Franklin Resources
California
$180M +$339K +2,308 +0.2%
Wells Fargo
25
Wells Fargo
California
$179M -$287K -1,953 -0.2%

AWK Hedge Fund Activity: Q2 2023 in Review

1,005 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2023, worth a combined $24.2B — down 1.8% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AWK and 77 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 372 added.

The largest buyer was Amundi, adding an estimated $117M. The largest seller was Zimmer Partners, cutting an estimated $104M.

  • 1,005 institutional investors held American Water Works (AWK) as of Q2 2023, down from 1,022 in Q1 2023.
  • Funds reported $24.2B of American Water Works stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 77 funds opened new American Water Works positions in Q2 2023 and 82 closed out, a net change of -5 holders.
  • The largest American Water Works buyer in Q2 2023 was Amundi, an estimated $117M added.
  • The largest American Water Works seller in Q2 2023 was Zimmer Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.