American States Water
AWR
267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
4% more funds holding
Funds holding: 256 → 267 (+11)
7% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.46M
4% more capital invested
Capital invested by funds: $1.54B → $1.61B (+$65.4M)
2.32% less ownership
Funds ownership: 74.33% → 72% (-2.3%)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$4.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.11M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.7M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$14.5M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$4.88M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.39M |
AWR Hedge Fund Activity: Q3 2018 in Review
267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2018, worth a combined $1.61B — up 4.2% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AWR positions and 18 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $22.7M.
- 267 institutional investors held American States Water (AWR) as of Q3 2018, up from 256 in Q2 2018.
- Funds reported $1.61B of American States Water stock for Q3 2018, up 4.2% quarter-over-quarter.
- 30 funds opened new American States Water positions in Q3 2018 and 18 closed out, a net change of +12 holders.
- The largest American States Water buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
- The largest American States Water seller in Q3 2018 was State Street, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2018.