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American States Water
AWR

313 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $756K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.68% more ownership

Funds ownership: 73.04% → 74.73% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% less capital invested

Capital invested by funds: $2.2B → $2.15B (-$43.7M)

1% less funds holding

Funds holding: 317 → 313 (-4)

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
100
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
Amundi
France
+$21.9M
2
Invesco
Invesco
Georgia
+$18.8M
3
Goldman Sachs
Goldman Sachs
New York
+$6.8M
4
KCM
Kennedy Capital Management
Missouri
+$5.79M
5
Jane Street
Jane Street
New York
+$5.65M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$7.52M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.82M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.9M
4
EP
Edgestream Partners
New Jersey
-$4.42M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
– -$242K -2,969 Closed
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
– -$235K -2,883 Closed
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
– -$218K -2,673 Closed
SICM
329
Sustainable Insight Capital Management
New York
– -$220K -2,649 Closed
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
– -$212K -2,604 Closed
RIM
331
Redwood Investment Management
Arizona
– -$207K -2,534 Closed
Skandinaviska Enskilda Banken (SEB)
332
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$138K -1,695 Closed
SWM
333
SeaCrest Wealth Management
New York
– -$33K -405 Closed
VVP
334
Venture Visionary Partners
Ohio
– -$15.1K -185 Closed
COCM
335
Charter Oak Capital Management
New Hampshire
– -$12K -150 Closed
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
– -$7K -88 Closed
EI
337
Ellevest Inc
New York
– -$2K -24 Closed
CWP
338
Concord Wealth Partners
Virginia
– -$2K -21 Closed
STCOSD
339
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -16 Closed
IAS
340
IMA Advisory Services
Colorado
– +$85 +1 New
DI
341
Disciplined Investments
Oklahoma
– +$170 +2 +50%
SIC
342
SJS Investment Consulting
Ohio
– +$255 +3 New
10 11 12 13
14

AWR Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2022, worth a combined $2.15B — down 2% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWR positions and 30 closed out — a net gain of 3 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Amundi, adding an estimated $21.9M. The largest seller was Ameriprise, cutting an estimated $7.52M.

  • 313 institutional investors held American States Water (AWR) as of Q3 2022, down from 317 in Q2 2022.
  • Funds reported $2.15B of American States Water stock for Q3 2022, down 2% quarter-over-quarter.
  • 33 funds opened new American States Water positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest American States Water buyer in Q3 2022 was Amundi, an estimated $21.9M added.
  • The largest American States Water seller in Q3 2022 was Ameriprise, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2022.