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American States Water

317 hedge funds and large institutions have $2.16B invested in American States Water in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.32B → $2.16B (-$162M)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 124

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$3.23M
Net Calls
Net Calls Change

Top Buyers

1 +$27.9M
2 +$7.81M
3 +$6.75M
4
State Street
State Street
Massachusetts
+$6.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.77M

Top Sellers

1 -$26.5M
2 -$8.24M
3 -$8.15M
4
BlackRock
BlackRock
New York
-$7.64M
5
Invesco
Invesco
Georgia
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$222K
227
$221K
228
$221K
229
$208K
230
$204K
231
$203K
232
$200K
233
$185K
234
$162K
235
$159K
236
$158K
237
$142K
238
$130K
239
$121K
240
$118K
241
$114K
242
$106K
243
$106K
244
$106K
245
$105K
246
$104K
247
$103K
248
$103K
249
$102K
250
$92K