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American States Water

321 hedge funds and large institutions have $2.51B invested in American States Water in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.34M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.15B → $2.51B (+$358M)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

3% more funds holding

Funds holding: 313321 (+8)

0.88% more ownership

Funds ownership: 74.73%75.61% (+0.88%)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
102
Reduced
90
Closed
35
Calls
$3.34M
Puts
$1.34M
Net Calls
+$2M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.07M +$1.2M +13,174 +16%
Swiss National Bank
27
Swiss National Bank
Switzerland
$8.26M +$146K +1,600 +2%
Bessemer Group
28
Bessemer Group
New Jersey
$7.07M +$1.86M +20,425 +37%
UBS Group
29
UBS Group
Switzerland
$6.86M +$834K +9,153 +14%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$18.2K +200 +0.3%
Bank of America
31
Bank of America
North Carolina
$6.59M +$1.25M +13,758 +24%
Canada Life
32
Canada Life
Manitoba, Canada
$6.3M +$287K +3,147 +5%
KCM
33
Kennedy Capital Management
Missouri
$6.27M -$40.8K -448 -0.7%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M -$45.6K -500 -0.7%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$6.21M +$441K +4,845 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.17M -$349K -3,831 -5%
PG
37
Pendal Group
Australia
$6.06M +$2.06M +22,554 +53%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$5.66M +$36.4K +400 +0.7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.57M +$317K +3,475 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$5.42M -$279K -3,057 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5.01M +$1.7M +18,681 +53%
CS
42
Credit Suisse
Switzerland
$4.63M +$813K +8,918 +22%
DIA
43
Dean Investment Associates
Ohio
$4.61M +$1.78M +19,502 +64%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$47K +516 +1%
NAMM
45
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.27M +$27.2K +299 +0.7%
Wells Fargo
46
Wells Fargo
California
$4.24M -$686K -7,534 -14%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.17M -$354K -3,890 -8%
GF
48
Gabelli Funds
New York
$4.16M
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$4.12M -$196K -2,153 -5%
RJA
50
Raymond James & Associates
Florida
$4.02M +$72K +790 +2%

AWR Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2022, worth a combined $2.51B — up 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 35 closed out — a net gain of 16 holders — while 102 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $23M sold.

  • 321 institutional investors held American States Water (AWR) as of Q4 2022, up from 313 in Q3 2022.
  • Funds reported $2.51B of American States Water stock for Q4 2022, up 17% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2022 and 35 closed out, a net change of +16 holders.
  • The largest American States Water buyer in Q4 2022 was Invesco, an estimated $25.1M added.
  • The largest American States Water seller in Q4 2022 was W.H. Reaves & Co, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.