American States Water
259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
31% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 68
20% more capital invested
Capital invested by funds: $1.18B → $1.42B (+$237M)
13% more funds holding
Funds holding: 230 → 259 (+29)
1.38% more ownership
Funds ownership: 65.42% → 66.8% (+1.4%)
15% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.62M
Top Buyers
| 1 |
Millennium Management
New York
|
+$17.7M |
| 2 |
BlackRock
New York
|
+$8.47M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.06M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.15M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$5.53M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$21.2M |
| 2 |
Bank of New York Mellon
New York
|
-$19.2M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$3.4M |
AWR Hedge Fund Activity: Q4 2017 in Review
259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2017, worth a combined $1.42B — up 20% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AWR positions and 22 closed out — a net gain of 29 holders — while 89 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was OppenheimerFunds, cutting an estimated $21.2M.
- 259 institutional investors held American States Water (AWR) as of Q4 2017, up from 230 in Q3 2017.
- Funds reported $1.42B of American States Water stock for Q4 2017, up 20% quarter-over-quarter.
- 51 funds opened new American States Water positions in Q4 2017 and 22 closed out, a net change of +29 holders.
- The largest American States Water buyer in Q4 2017 was Millennium Management, an estimated $17.7M added.
- The largest American States Water seller in Q4 2017 was OppenheimerFunds, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2017.