AWR icon

American States Water

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$2.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.24M
52
$3.19M
53
$3.18M
54
$3.18M
55
$3.17M
56
$3.11M
57
$2.98M
58
$2.91M
59
$2.89M
60
$2.79M
61
$2.59M
62
$2.58M
63
$2.5M
64
$2.42M
65
$2.29M
66
$2.25M
67
$2.2M
68
$2.18M
69
$2.11M
70
$2.08M
71
$2.05M
72
$1.89M
73
$1.89M
74
$1.8M
75
$1.8M