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American States Water

324 hedge funds and large institutions have $2.44B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $1.91M

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 320324 (+4)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

0.77% more ownership

Funds ownership: 74.9%75.68% (+0.77%)

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$24M)

Holders
324
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
109
Reduced
101
Closed
31
Calls
$11.8M
Puts
$1.91M
Net Calls
+$9.91M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
-$1.91M -21,510 Closed
E
327
Ergoteles
New York
-$1.63M -18,351 Closed
DTL
328
Dynamic Technology Lab
Singapore
-$1.41M -15,883 Closed
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$819K -9,211 Closed
Wellington Management Group
330
Wellington Management Group
Massachusetts
-$598K -6,728 Closed
TC
331
TwinBeech Capital
New York
-$556K -6,256 Closed
ACM
332
Acrisure Capital Management
Texas
-$469K -5,280 Closed
HI
333
HBK Investments
Texas
-$462K -5,203 Closed
BPC
334
Banque Pictet & Cie
Switzerland
-$441K -4,962 Closed
JMPWA
335
JP Morgan Private Wealth Advisors
California
-$405K -4,555 Closed
EGM
336
Engineers Gate Manager
New York
-$306K -3,446 Closed
XT
337
XTX Topco
Cayman Islands
-$283K -3,186 Closed
VF
338
Virtu Financial
New York
-$277K -3,111 Closed
YIH
339
Y-Intercept (HK)
Hong Kong
-$256K -2,881 Closed
DWM
340
Dakota Wealth Management
Florida
-$239K -2,689 Closed
FC
341
FORA Capital
Florida
-$220K -2,472 Closed
PA
342
Profund Advisors
Maryland
-$204K -2,290 Closed
FFM
343
Flagstone Financial Management
Nebraska
-$200K -2,255 Closed
BAM
344
Belpointe Asset Management
Nevada
-$195K -2,189 Closed
UAML
345
US Asset Management LLC
Pennsylvania
-$164K -1,845 Closed
BF
346
BOK Financial
Oklahoma
-$121K -1,365 Closed
VI
347
Vestcor Inc
New Brunswick, Canada
-$118K -1,331 Closed
ASN
348
Advisory Services Network
Georgia
-$49.4K -556 Closed
Walleye Trading
349
Walleye Trading
New York
-$49.7K -555 Closed
NHT
350
New Hampshire Trust
New Hampshire
-$23.4K -263 Closed

AWR Hedge Fund Activity: Q2 2023 in Review

324 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2023, worth a combined $2.44B — down 0.98% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWR positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $18.6M. The largest seller was Invesco, cutting an estimated $31.2M.

  • 324 institutional investors held American States Water (AWR) as of Q2 2023, up from 320 in Q1 2023.
  • Funds reported $2.44B of American States Water stock for Q2 2023, down 0.98% quarter-over-quarter.
  • 36 funds opened new American States Water positions in Q2 2023 and 31 closed out, a net change of +5 holders.
  • The largest American States Water buyer in Q2 2023 was Robeco Schweiz, an estimated $18.6M added.
  • The largest American States Water seller in Q2 2023 was Invesco, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2023.