American States Water
AWR
318 hedge funds and large institutions have $2.16B invested in American States Water in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 41 closing their positions.
68% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $3.23M
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 321 → 318 (-3)
1.05% less ownership
Funds ownership: 72.77% → 71.72% (-1.1%)
7% less capital invested
Capital invested by funds: $2.32B → $2.16B (-$162M)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.19M |
| 3 |
Goldman Sachs
New York
|
+$7.08M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$26.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.64M |
| 3 |
Morgan Stanley
New York
|
-$8.55M |
| 4 |
BlackRock
New York
|
-$8.01M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
351
Brown Brothers Harriman & Co
New York
| – | -$10K | -117 | Closed |
|
|
FGAM
352
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$9K | -104 | Closed |
|
|
VAIA
353
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -103 | Closed |
|
354
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
|
AWA
355
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$463 | -5 | Closed |
|
|
BFC
356
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$343 | +4 | New |
|
AWR Hedge Fund Activity: Q1 2020 in Review
318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2020, worth a combined $2.16B — down 7% from $2.32B a quarter earlier.
Fund positioning in AWR was balanced in Q1 2020: 41 funds opened new positions, 41 closed out, 89 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $26.5M sold.
- 318 institutional investors held American States Water (AWR) as of Q1 2020, down from 321 in Q4 2019.
- Funds reported $2.16B of American States Water stock for Q1 2020, down 7% quarter-over-quarter.
- 41 funds opened new American States Water positions in Q1 2020 and 41 closed out, a net change of 0 holders.
- The largest American States Water buyer in Q1 2020 was Fidelity International, an estimated $29.3M added.
- The largest American States Water seller in Q1 2020 was Granite Investment Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2020.