American Water Works
1,040 hedge funds and large institutions have $20.7B invested in American Water Works in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 376 increasing their positions, 401 reducing their positions, and 100 closing their positions.
22% more call options, than puts
Call options by funds: $67.4M | Put options by funds: $55.4M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0% less capital inflows, than outflows
Capital inflows: $1.9B | Capital outflows: $1.91B
0.34% less ownership
Funds ownership: 87.27% → 86.93% (-0.34%)
6% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 401
7% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 100
2% less funds holding
Funds holding: 1,059 → 1,040 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$131M |
| 2 |
Mirova US
Boston,
Massachusetts
|
+$80.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.1M |
| 5 |
Magellan Asset Management
Sydney,
Australia
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$378M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$233M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$144M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$92.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$56.9M |
AWK Hedge Fund Activity: Q1 2024 in Review
1,040 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q1 2024, worth a combined $20.7B — down 7.8% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of AWK and 93 opened new positions — a net loss of 7 holders — while 401 trimmed existing stakes and 376 added.
The largest buyer was Impax Asset Management Group, adding an estimated $131M. The largest seller was Royal Bank of Canada, cutting an estimated $378M.
- 1,040 institutional investors held American Water Works (AWK) as of Q1 2024, down from 1,059 in Q4 2023.
- Funds reported $20.7B of American Water Works stock for Q1 2024, down 7.8% quarter-over-quarter.
- 93 funds opened new American Water Works positions in Q1 2024 and 100 closed out, a net change of -7 holders.
- The largest American Water Works buyer in Q1 2024 was Impax Asset Management Group, an estimated $131M added.
- The largest American Water Works seller in Q1 2024 was Royal Bank of Canada, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2024.