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American States Water

337 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.74M

0.94% less ownership

Funds ownership: 76.93%75.99% (-0.94%)

4% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 118

6% less funds holding

Funds holding: 359337 (-22)

11% less capital invested

Capital invested by funds: $2.29B → $2.03B (-$258M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
113
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$7.76M -$993K -13,321 -11%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$7.7M +$3.27M +43,836 +70%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$7.25M +$3.1M +41,576 +71%
Man Group
29
Man Group
United Kingdom
$7.21M -$1.39M -18,655 -16%
DADC
30
D.A. Davidson & Co
Montana
$7.19M -$38.4K -515 -0.5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.75M +$992K +13,303 +17%
UBS Group
32
UBS Group
Switzerland
$6.61M -$295K -3,951 -4%
UBS AM
33
UBS AM
Illinois
$6.03M -$21.2K -285 -0.3%
PL
34
Perpetual Ltd
Australia
$5.7M +$512K +6,870 +10%
Victory Capital Management
35
Victory Capital Management
Texas
$5.64M +$4.8M +64,402 +472%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M -$70.1K -940 -1%
AI
37
Atom Investors
Texas
$5.37M +$4.47M +60,015 +417%
Canada Life
38
Canada Life
Manitoba, Canada
$5.37M +$367K +4,922 +7%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M +$340K +4,564 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.27M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M
DIA
42
Dean Investment Associates
Ohio
$4.58M +$384K +5,147 +9%
Bank of America
43
Bank of America
North Carolina
$4.48M -$1.86M -24,887 -29%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.42M
EAM
45
EULAV Asset Management
Florida
$4.33M
CS
46
Credit Suisse
Switzerland
$4.32M +$70.2K +941 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$4.2M +$3.38M +45,332 +355%
NAMM
48
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.16M +$610K +8,179 +17%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.88M -$436K -5,844 -10%
Wells Fargo
50
Wells Fargo
California
$3.74M +$147K +1,973 +4%

AWR Hedge Fund Activity: Q1 2024 in Review

337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2024, worth a combined $2.03B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AWR and 33 opened new positions — a net loss of 20 holders — while 118 trimmed existing stakes and 113 added.

The largest buyer was Vanguard Group, adding an estimated $9.89M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.

  • 337 institutional investors held American States Water (AWR) as of Q1 2024, down from 359 in Q4 2023.
  • Funds reported $2.03B of American States Water stock for Q1 2024, down 11% quarter-over-quarter.
  • 33 funds opened new American States Water positions in Q1 2024 and 53 closed out, a net change of -20 holders.
  • The largest American States Water buyer in Q1 2024 was Vanguard Group, an estimated $9.89M added.
  • The largest American States Water seller in Q1 2024 was Morgan Stanley, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2024.