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American States Water
314 hedge funds and large institutions have $2.07B invested in American States Water in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 96
0.02% more ownership
Funds ownership: 71.72% → 71.74% (+0.02%)
4% less capital invested
Capital invested by funds: $2.16B → $2.07B (-$85.8M)
5% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $4.04M
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 318 → 314 (-4)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
314
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
6.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
111
Reduced
96
Closed
33
Calls
$3.85M
Puts
$4.04M
Net Calls
-$196K
Net Calls Change
-$2.39M
Top Buyers
| 1 |
KBC Group
Brussels,
Belgium
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$17.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.51M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 2 |
JP Morgan Chase
New York
|
-$20.5M |
| 3 |
Goldman Sachs
New York
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.52M |
