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American States Water

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$127M)

72% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
321
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
$3.56M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$8.99M
3 +$6.32M
4
American Century Companies
American Century Companies
Missouri
+$6.22M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1 -$24.5M
2 -$19.5M
3 -$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
5
Man Group
Man Group
United Kingdom
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.86M
77
$2.81M
78
$2.78M
79
$2.73M
80
$2.65M
81
$2.6M
82
$2.58M
83
$2.54M
84
$2.41M
85
$2.37M
86
$2.36M
87
$2.3M
88
$2.18M
89
$2.13M
90
$2.11M
91
$2.05M
92
$1.9M
93
$1.89M
94
$1.88M
95
$1.87M
96
$1.84M
97
$1.83M
98
$1.72M
99
$1.71M
100
$1.68M