American States Water
256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.
86% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $571K
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
12% more capital invested
Capital invested by funds: $1.38B → $1.54B (+$161M)
3.45% more ownership
Funds ownership: 70.88% → 74.33% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 259 → 256 (-3)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$44.7M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$25.3M |
| 3 |
BlackRock
New York
|
+$22.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.07M |
Top Sellers
AWR Hedge Fund Activity: Q2 2018 in Review
256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2018, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AWR and 23 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 84 added.
The largest buyer was State Street, adding an estimated $44.7M. The largest seller was Millennium Management, exiting entirely with an estimated $9.3M sold.
- 256 institutional investors held American States Water (AWR) as of Q2 2018, down from 259 in Q1 2018.
- Funds reported $1.54B of American States Water stock for Q2 2018, up 12% quarter-over-quarter.
- 23 funds opened new American States Water positions in Q2 2018 and 25 closed out, a net change of -2 holders.
- The largest American States Water buyer in Q2 2018 was State Street, an estimated $44.7M added.
- The largest American States Water seller in Q2 2018 was Millennium Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q2 2018.