American States Water
317 hedge funds and large institutions have $2.2B invested in American States Water in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 38 closing their positions.
0.35% less ownership
Funds ownership: 73.39% → 73.04% (-0.35%)
4% less funds holding
Funds holding: 329 → 317 (-12)
9% less capital invested
Capital invested by funds: $2.41B → $2.2B (-$211M)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
32% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.8M |
| 2 |
BlackRock
New York
|
+$12.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.56M |
| 4 |
Morgan Stanley
New York
|
+$3.41M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.89M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.05M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.83M |
AWR Hedge Fund Activity: Q2 2022 in Review
317 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2022, worth a combined $2.2B — down 8.8% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AWR and 33 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 97 added.
The largest buyer was State Street, adding an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $15M.
- 317 institutional investors held American States Water (AWR) as of Q2 2022, down from 329 in Q1 2022.
- Funds reported $2.2B of American States Water stock for Q2 2022, down 8.8% quarter-over-quarter.
- 33 funds opened new American States Water positions in Q2 2022 and 38 closed out, a net change of -5 holders.
- The largest American States Water buyer in Q2 2022 was State Street, an estimated $40.8M added.
- The largest American States Water seller in Q2 2022 was JP Morgan Chase, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2022.