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American States Water

322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.7M +$1.33M +14,166 +16%
Wells Fargo
27
Wells Fargo
California
$9.91M -$1.75M -18,576 -16%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.11M +$5.18M +55,032 +165%
Goldman Sachs
29
Goldman Sachs
New York
$9.08M -$1.17M -12,390 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.78M -$6.29M -66,749 -44%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.74M +$1.08M +11,506 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$8.73M -$2.93M -31,105 -27%
Swiss National Bank
33
Swiss National Bank
Switzerland
$8.44M
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$8.37M +$7.62M +80,959 New
UBS Group
35
UBS Group
Switzerland
$8.14M +$1.21M +12,822 +19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$7.93M +$78K +828 +1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.78M +$56.5K +600 +0.8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M
UBS AM
39
UBS AM
Illinois
$7.36M +$573K +6,083 +9%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$7.25M +$255K +2,706 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.2M +$907K +9,630 +16%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$6.51M +$5.93M +62,922 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M -$8.1K -86 -0.1%
Canada Life
44
Canada Life
Manitoba, Canada
$5.37M -$29.4K -312 -0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$91.4K +971 +2%
CS
46
Credit Suisse
Switzerland
$5.21M +$1.62M +17,154 +52%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.15M -$1.45M -15,443 -24%
Barclays
48
Barclays
United Kingdom
$5.06M +$1.14M +12,146 +33%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.84M +$108K +1,150 +3%
GF
50
Gabelli Funds
New York
$4.66M -$94.2K -1,000 -2%