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American States Water
AWR
AWR
341 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
64% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.38M
5% more funds holding
Funds holding: 324 → 341 (+17)
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0.83% less ownership
Funds ownership: 75.68% → 74.84% (-0.83%)
11% less capital invested
Capital invested by funds: $2.44B → $2.18B (-$256M)
Holders
341
Holders Change
+17
Holders Change %
+5.25%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
112
Reduced
108
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M
Top Buyers
| 1 |
Millennium Management
New York
|
+$18.8M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.6M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$90.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 3 |
Renaissance Technologies
New York
|
-$3.96M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.89M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.39M |
