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American States Water
AWR

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: 313 → 321 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$25.1M
2
BlackRock
BlackRock
New York
+$22.2M
3
State Street
State Street
Massachusetts
+$17.2M
4
Millennium Management
Millennium Management
New York
+$14.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
WHRC
W.H. Reaves & Co
New Jersey
-$23M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.13M
4
UBS AM
UBS AM
Illinois
-$6.11M
5
Jane Street
Jane Street
New York
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
51
SkyOak Wealth
Michigan
$3.87M -$638 -7 -0%
NIG
52
NFJ Investment Group
Texas
$3.86M -$4.29M -47,109 -53%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$3.77M +$46.2K +507 +1%
Asset Management One
54
Asset Management One
Japan
$3.72M – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.56M -$116K -1,270 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.51M -$26.4K -290 -0.8%
MAP
57
Moody Aldrich Partners
Massachusetts
$3.32M -$2.42M -26,527 -42%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.25M -$186K -2,044 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.92M +$1.42M +15,615 +98%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.86M +$1.96M +21,508 +229%
FNC
61
First National Corp
Massachusetts
$2.84M -$246K -2,697 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.57M +$99.1K +1,088 +4%
MAM
63
Magellan Asset Management
Australia
$2.45M +$116K +1,268 +5%
SGI
64
Summit Global Investments
Utah
$2.44M +$12.8K +140 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.4M -$234K -2,565 -9%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.38M +$10.7K +117 +0.5%
MAM
67
Martingale Asset Management
Massachusetts
$2.34M +$4.19K +46 +0.2%
TPSF
68
Texas Permanent School Fund
Texas
$2.3M -$158K -1,736 -7%
CAM
69
Cozad Asset Management
Illinois
$2.26M +$44.2K +485 +2%
MSRPS
70
Maryland State Retirement & Pension System
Maryland
$2.24M +$829K +9,102 +60%
SAM
71
Storebrand Asset Management
Norway
$2.22M +$2.19M +24,041 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$499K -5,480 -19%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.18M -$103K -1,131 -5%
YCM
74
Yousif Capital Management
Michigan
$2.17M -$579K -6,350 -21%
Corient Private Wealth
75
Corient Private Wealth
Florida
$2.15M +$2.12M +23,237 New
1 2
3
4 5

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.