American States Water
321 hedge funds and large institutions have $2.51B invested in American States Water in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 35 closing their positions.
149% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.34M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
17% more capital invested
Capital invested by funds: $2.15B → $2.51B (+$358M)
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
3% more funds holding
Funds holding: 313 → 321 (+8)
0.88% more ownership
Funds ownership: 74.73% → 75.61% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$22.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Millennium Management
New York
|
+$14.6M |
| 5 |
Morgan Stanley
New York
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$23M |
| 2 |
Bank of New York Mellon
New York
|
-$6.76M |
| 3 |
JP Morgan Chase
New York
|
-$6.13M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.11M |
| 5 |
Jane Street
New York
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Lazard Asset Management
New York
| – | -$2K | -26 | Closed |
|
|
BTI
352
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1.55K | -17 | -77% |
|
|
GC
353
Gould Capital
Tacoma,
Washington
| – | -$1K | -16 | Closed |
|
|
BBPWM
354
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -8 | Closed |
|
|
SFG
355
Steward Financial Group
Colleyville,
Texas
| – | +$820 | +9 | New |
|
AWR Hedge Fund Activity: Q4 2022 in Review
321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2022, worth a combined $2.51B — up 17% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AWR positions and 35 closed out — a net gain of 16 holders — while 102 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $23M sold.
- 321 institutional investors held American States Water (AWR) as of Q4 2022, up from 313 in Q3 2022.
- Funds reported $2.51B of American States Water stock for Q4 2022, up 17% quarter-over-quarter.
- 51 funds opened new American States Water positions in Q4 2022 and 35 closed out, a net change of +16 holders.
- The largest American States Water buyer in Q4 2022 was Invesco, an estimated $25.1M added.
- The largest American States Water seller in Q4 2022 was W.H. Reaves & Co, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2022.