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American States Water
AWR

318 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 314 → 318 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% less ownership

Funds ownership: 71.74% → 71.73% (-0%)

5% less capital invested

Capital invested by funds: $2.07B → $1.97B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
88
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$53.5M
2
State Street
State Street
Massachusetts
+$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.12M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.96M
2
BlackRock
BlackRock
New York
-$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.53M
4
Lazard Asset Management
Lazard Asset Management
New York
-$5.32M
5
Man Group
Man Group
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M +$3.79M +49,400 New
Victory Capital Management
52
Victory Capital Management
Texas
$3.67M -$76K -989 -2%
EGM
53
Engineers Gate Manager
New York
$3.54M +$3.63M +47,215 New
GF
54
Gabelli Funds
New York
$3.52M – – –
SW
55
SkyOak Wealth
Michigan
$3.35M -$187K -2,441 -5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.25M -$2K -26 -0.1%
Comerica Bank
57
Comerica Bank
Texas
$3.21M -$38.4K -500 -1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.88M -$123K -1,607 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.85M -$1.84M -23,981 -39%
Man Group
60
Man Group
United Kingdom
$2.8M -$5.07M -65,983 -64%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.79M -$271K -3,528 -9%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.75M -$3.39M -44,200 -55%
PP
63
PDT Partners
New York
$2.65M -$269K -3,496 -9%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.58M -$23.8K -310 -0.9%
TPSF
65
Texas Permanent School Fund
Texas
$2.58M +$408K +5,310 +18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.56M – – –
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.48M – – –
ANI
68
American National Insurance
Texas
$2.47M – – –
MFS
69
Mirabella Financial Services
United Kingdom
$2.47M +$2.53M +32,936 New
AG
70
Aperio Group
California
$2.4M +$181K +2,350 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.29M -$22.3K -290 -0.9%
CS
72
Credit Suisse
Switzerland
$2.21M -$153K -1,992 -6%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.21M -$28K -364 -1%
MAM
74
Magellan Asset Management
Australia
$2.2M – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.15M -$329K -4,278 -13%
1 2
3
4 5

AWR Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2020, worth a combined $1.97B — down 5% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWR positions and 29 closed out — a net gain of 7 holders — while 88 added to existing stakes and 111 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $9.96M.

  • 318 institutional investors held American States Water (AWR) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $1.97B of American States Water stock for Q3 2020, down 5% quarter-over-quarter.
  • 36 funds opened new American States Water positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest American States Water buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
  • The largest American States Water seller in Q3 2020 was Vanguard Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.