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American States Water
AWR

318 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 314 → 318 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% less ownership

Funds ownership: 71.74% → 71.73% (-0%)

5% less capital invested

Capital invested by funds: $2.07B → $1.97B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
88
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$53.5M
2
State Street
State Street
Massachusetts
+$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.12M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.96M
2
BlackRock
BlackRock
New York
-$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.53M
4
Lazard Asset Management
Lazard Asset Management
New York
-$5.32M
5
Man Group
Man Group
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$3K – – –
GWS
302
Glassman Wealth Services
Virginia
$3K – – –
PFBT
303
Parkside Financial Bank & Trust
Missouri
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K +$3.3K +43 New
Bessemer Group
305
Bessemer Group
New Jersey
$2K -$4.52M -58,902 -100%
IFAM
306
Institutional & Family Asset Management
Colorado
$2K -$4.22K -55 -69%
HGWM
307
Harvest Group Wealth Management
Massachusetts
$2K – – –
AssetMark Inc
308
AssetMark Inc
California
$2K +$77 +1 +5%
PCM
309
Penserra Capital Management
California
$2K +$307 +4 +13%
LC
310
Lindbrook Capital
California
$2K +$538 +7 +47%
PA
311
Parallel Advisors
California
$1K – – –
SSB
312
Sandy Spring Bank
Maryland
$1K +$922 +12 New
JWM
313
Jeppson Wealth Management
California
$1K +$1.38K +18 New
TPCW
314
TD Private Client Wealth
New York
$525 – – –
CAM
315
ClariVest Asset Management
California
– -$2.98M -38,765 -100%
FCM
316
Fortis Capital Management
Washington
– -$1.73M -22,000 Closed
Two Sigma Advisers
317
Two Sigma Advisers
New York
– -$1.39M -17,700 Closed
SSA
318
Schonfeld Strategic Advisors
New York
– -$1.2M -15,225 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– -$768K -9,768 Closed
VRS
320
Virginia Retirement Systems
Virginia
– -$527K -6,700 Closed
Jennison Associates
321
Jennison Associates
New York
– -$472K -6,008 Closed
KWM
322
Kingsview Wealth Management
Oregon
– -$468K -5,952 Closed
TCA
323
Tortoise Capital Advisors
Kansas
– -$457K -5,816 Closed
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– -$398K -5,065 Closed
MFG
325
Magnus Financial Group
New York
– -$338K -4,297 Closed
10 11 12
13
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AWR Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2020, worth a combined $1.97B — down 5% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWR positions and 29 closed out — a net gain of 7 holders — while 88 added to existing stakes and 111 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $9.96M.

  • 318 institutional investors held American States Water (AWR) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $1.97B of American States Water stock for Q3 2020, down 5% quarter-over-quarter.
  • 36 funds opened new American States Water positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest American States Water buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
  • The largest American States Water seller in Q3 2020 was Vanguard Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.