American States Water
AWR
259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.
31% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.1M
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
4.08% more ownership
Funds ownership: 66.8% → 70.88% (+4.1%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 259 → 259 (0)
3% less capital invested
Capital invested by funds: $1.42B → $1.38B (-$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$78.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$8.45M |
| 4 |
BlackRock
New York
|
+$7.69M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.9M |
| 2 |
Millennium Management
New York
|
-$10.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.52M |
| 4 |
WAM
Water Asset Management
New York
|
-$4.72M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.6M |
AWR Hedge Fund Activity: Q1 2018 in Review
259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2018, worth a combined $1.38B — down 2.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AWR positions and 25 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was State Street, adding an estimated $78.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.9M.
- 259 institutional investors held American States Water (AWR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.38B of American States Water stock for Q1 2018, down 2.7% quarter-over-quarter.
- 27 funds opened new American States Water positions in Q1 2018 and 25 closed out, a net change of +2 holders.
- The largest American States Water buyer in Q1 2018 was State Street, an estimated $78.9M added.
- The largest American States Water seller in Q1 2018 was Pictet Asset Management (UK), an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2018.