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American States Water
AWR
AWR
321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
1% more funds holding
Funds holding: 317 → 321 (+4)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
1.24% less ownership
Funds ownership: 74% → 72.77% (-1.2%)
5% less capital invested
Capital invested by funds: $2.45B → $2.32B (-$127M)
72% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $12.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
321
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
96
Reduced
106
Closed
36
Calls
$3.56M
Puts
$12.8M
Net Calls
-$9.26M
Net Calls Change
-$11.6M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 2 |
BlackRock
New York
|
+$9.19M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$6.46M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.36M |
| 5 |
Millennium Management
New York
|
+$5.92M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$25M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$20M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$13.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.3M |
