Which hedge funds own AWK? AMERICAN WTR WKS CO INC NEW, Q2 2026 13F holders
40 tracked hedge funds disclosed a position in AWK (AMERICAN WTR WKS CO INC NEW) in their Q2 2026 13F filings, worth $470.9m in total. The largest holder by portfolio weight is Yaupon Capital Management LP at 1.5% of its book. 8 opened a new position this quarter: iSAM Funds (UK) Ltd, Dark Forest Capital Management LP, Edgestream Partners, L.P., Ilex Capital Partners (UK) LLP. 24 exited: Greenland Capital Management LP, ClearAlpha Technologies LP, CenterStar Asset Management, LLC.
- 40
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 24
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $19.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $170m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $471m
- Combined value Sum of the holders' reported positions in the security.
- 3.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Yaupon Capital Management LP Hedge fund | 1.5% | +4.9% | added |
| Tobam Hedge fund | 1.4% | +116% | added |
| iSAM Funds (UK) Ltd Hedge fund | 0.4% | – | new |
| Sone Capital Management, LLC Hedge fund | 0.4% | −84% | reduced |
| Fulcrum Asset Management LLP Hedge fund | 0.3% | +0.5% | added |
| Delta Global Management LP Hedge fund | 0.3% | +10.0% | added |
| Corient IA LP Hedge fund | 0.2% | 0.0% | held |
| EntryPoint Capital, LLC Hedge fund | 0.2% | +81% | added |
| RWC Asset Management LLP Hedge fund | 0.2% | −0.3% | held |
| Dark Forest Capital Management LP Hedge fund | 0.2% | – | new |
| Edgestream Partners, L.P. Hedge fund | 0.2% | – | new |
| Candriam S.C.A. Hedge fund | 0.1% | −36% | reduced |
| Ilex Capital Partners (UK) LLP Hedge fund | 0.1% | – | new |
| Jupiter Asset Management Ltd Hedge fund | 0.1% | −25% | reduced |
| Quantitative Investment Management, LLC Hedge fund | 0.08% | – | new |
| AQR Capital Management LLC Hedge fund | 0.07% | +157% | added |
| Atom Investors LP Hedge fund | 0.07% | −66% | reduced |
| IFM Investors Pty Ltd Hedge fund | 0.06% | +8.9% | added |
| Laurion Capital Management LP Hedge fund | 0.05% | −15% | reduced |
| Kintegral Advisory, LLC Hedge fund | 0.04% | 0.0% | held |
| CenterBook Partners LP Hedge fund | 0.04% | +27% | added |
| Caxton Associates LLP Hedge fund | 0.04% | +3.5% | added |
| First Manhattan Long-only investor | 0.03% | −1.8% | reduced |
| Weiss Asset Management LP Hedge fund | 0.02% | – | new |
| Citadel Advisors LLC Hedge fund | 0.02% | +308% | added |
| Woodline Partners LP Hedge fund | 0.02% | +11% | added |
| Pin Oak Investment Advisors Inc Hedge fund | 0.02% | 0.0% | held |
| Two Sigma Investments, LP Hedge fund | 0.02% | +9481% | added |
| Centiva Capital, LP Hedge fund | 0.01% | −62% | reduced |
| Capital Fund Management S.A. Hedge fund | 0.01% | −44% | reduced |
| Millennium Management LLC Hedge fund | 0.01% | −22% | reduced |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | – | new |
| D. E. Shaw & Co., Inc. Hedge fund | 0.01% | +15% | added |
| Boothbay Fund Management, LLC Hedge fund | 0.0% | −4.8% | reduced |
| CVA Family Office, LLC Family office | 0.0% | +12% | added |
| Squarepoint Ops LLC Hedge fund | 0.0% | −53% | reduced |
| Balyasny Asset Management L.P. Hedge fund | 0.0% | +94% | added |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.0% | – | new |
| Walleye Capital LLC Hedge fund | 0.0% | −87% | reduced |
| Quarry LP Hedge fund | 0.0% | −97% | reduced |
Exited since the previous filing
| Greenland Capital Management LP | 1.7% | $8.6m |
| ClearAlpha Technologies LP | 0.6% | $274k |
| CenterStar Asset Management, LLC | 0.6% | $571k |
| Freestone Grove Partners LP | 0.3% | $47.9m |
| Twin Tree Management, LP | 0.3% | $1.5m |
| West Family Investments, Inc. | 0.1% | $346k |
| Dockside LLC | 0.1% | $463k |
| Landscape Capital Management, L.L.C. | 0.10% | $1.5m |
| AlphaGrep UK Ltd | 0.08% | $287k |
| Campbell & CO Investment Adviser LLC | 0.08% | $1.3m |
| Point72 Asset Management, L.P. | 0.07% | $41.0m |
| Catalyst Funds Management Pty Ltd | 0.06% | $349k |
| Quantbot Technologies LP | 0.06% | $1.4m |
| Marshall Wace, LLP | 0.05% | $43.6m |
| Lighthouse Investment Partners, LLC | 0.04% | $1.2m |
| Patton Fund Management, Inc. | 0.04% | $254k |
| Oak Thistle LLC | 0.04% | $427k |
| Aquatic Capital Management LLC | 0.02% | $680k |
| Jain Global LLC | 0.02% | $1.2m |
| Renaissance Technologies LLC | 0.01% | $9.3m |
| Voloridge Investment Management, LLC | 0.01% | $3.1m |
| Holocene Advisors, LP | 0.01% | $4.2m |
| Horizon Kinetics (Murray Stahl) | 0.0% | $227k |
| Elequin Capital, LP | 0.0% | $272 |
Ownership over time
Who discovered AWK first? Beta
| Scopia Capital Management LP high conviction | Q3 2009 | +0.5 pts |
| Glenview Capital Management, LLC | Q3 2009 | +0.3 pts |
| Third Point LLC | Q3 2009 | +0.2 pts |
| Campbell & CO Investment Adviser LLC | Q2 2015 | +0.2 pts |
| Moore Capital Management, LP | Q3 2009 | +0.1 pts |
| Sandler Capital Management | Q3 2015 | +0.1 pts |
| Pentwater Capital Management LP | Q1 2010 | 0.0 pts |
| Steadfast Capital Management LP | Q4 2009 | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.