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American States Water

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 256267 (+11)

7% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.46M

4% more capital invested

Capital invested by funds: $1.54B → $1.61B (+$65.4M)

2.32% less ownership

Funds ownership: 74.33%72% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.56M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.54M +$315K +5,240 +26%
CS
77
Credit Suisse
Switzerland
$1.45M -$803K -13,363 -36%
Victory Capital Management
78
Victory Capital Management
Texas
$1.43M +$152K +2,532 +12%
TPSF
79
Texas Permanent School Fund
Texas
$1.41M -$35.7K -594 -3%
VHAM
80
Van Hulzen Asset Management
California
$1.39M +$30.6K +510 +2%
CEP
81
Chicago Equity Partners
Illinois
$1.38M -$2.16M -35,910 -61%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M
HWA
83
HCR Wealth Advisors
California
$1.35M +$21.4K +357 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.33M -$6.97K -116 -0.5%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.27M +$601K +10,000 +91%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$316K -5,253 -21%
CCWA
87
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.22M +$2.46K +41 +0.2%
IAA
88
Independent Advisor Alliance
North Carolina
$1.18M -$14.8K -247 -1%
WG
89
Winton Group
United Kingdom
$1.18M +$1.16M +19,268 New
LPL Financial
90
LPL Financial
California
$1.11M -$139K -2,306 -11%
WAM
91
Weatherly Asset Management
California
$1.07M -$60.1K -1,000 -5%
MIM
92
MetLife Investment Management
New Jersey
$1.03M
HighTower Advisors
93
HighTower Advisors
Illinois
$1.02M -$4.14K -69 -0.4%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$990K -$18K -300 -2%
ERSOT
95
Employees Retirement System of Texas
Texas
$978K
MCM
96
Manchester Capital Management
Vermont
$972K
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$918K -$876K -14,593 -49%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$897K -$7.21K -120 -0.8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$888K
AIM
100
Assured Investment Management
New York
$887K +$166K +2,767 +24%

AWR Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2018, worth a combined $1.61B — up 4.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AWR positions and 18 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $22.7M.

  • 267 institutional investors held American States Water (AWR) as of Q3 2018, up from 256 in Q2 2018.
  • Funds reported $1.61B of American States Water stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 30 funds opened new American States Water positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest American States Water buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest American States Water seller in Q3 2018 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.