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American States Water

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.

New
Increased
Maintained
Reduced
Closed

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: 321318 (-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

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
89
Reduced
124
Closed
41
Calls
$5.43M
Puts
$3.23M
Net Calls
+$2.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$11.8M +$1.45M +16,886 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$11.6M +$5.01M +58,358 +70%
ProShare Advisors
28
ProShare Advisors
Maryland
$10.4M -$2.28M -26,538 -17%
Deutsche Bank
29
Deutsche Bank
Germany
$10.1M +$2.86M +33,399 +37%
Wells Fargo
30
Wells Fargo
California
$9.63M -$85.2K -993 -0.8%
MAM
31
Martingale Asset Management
Massachusetts
$8.43M -$455K -5,300 -5%
ZIM
32
Zacks Investment Management
Illinois
$7.78M -$82.7K -964 -1%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$7.54M -$3.09K -36 -0%
UBS Group
34
UBS Group
Switzerland
$7.54M -$916K -10,681 -10%
DADC
35
D.A. Davidson & Co
Montana
$7.51M -$61.4K -716 -0.8%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M -$681K -7,943 -8%
Bank of America
37
Bank of America
North Carolina
$6.88M +$1.86M +21,703 +35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.84M -$954K -11,121 -12%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.74M -$7.2M -83,960 -50%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.61M -$34.4K -401 -0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.41M +$75.3K +878 +1%
Lazard Asset Management
42
Lazard Asset Management
New York
$6.3M -$436K -5,089 -6%
WG
43
Winton Group
United Kingdom
$6.29M -$5.54M -64,631 -46%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.84M +$77.2K +900 +1%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.82M +$869K +10,137 +17%
WC
46
Walthausen & Co
New York
$5.62M -$527K -6,140 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.49M -$1.34M -15,645 -19%
Canada Life
48
Canada Life
Manitoba, Canada
$5.28M +$207K +2,419 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$5.21M +$2.07M +24,110 +61%
UBS AM
50
UBS AM
Illinois
$5.15M -$90.9K -1,060 -2%

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.