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American States Water
AWR

318 hedge funds and large institutions have $2.16B invested in American States Water in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $3.23M

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 321 → 318 (-3)

1.05% less ownership

Funds ownership: 72.77% → 71.72% (-1.1%)

7% less capital invested

Capital invested by funds: $2.32B → $2.16B (-$162M)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 124

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
89
Reduced
124
Closed
41
Calls
$5.43M
Puts
$3.23M
Net Calls
+$2.2M
Net Calls Change
+$11.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$29.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M
3
Goldman Sachs
Goldman Sachs
New York
+$7.08M
4
State Street
State Street
Massachusetts
+$6.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.01M

Top Sellers

1
GIP
Granite Investment Partners
California
-$26.5M
2
Northern Trust
Northern Trust
Illinois
-$8.64M
3
Morgan Stanley
Morgan Stanley
New York
-$8.55M
4
BlackRock
BlackRock
New York
-$8.01M
5
Invesco
Invesco
Georgia
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
76
American National Insurance
Texas
$2.7M – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.65M +$746K +8,704 +37%
PP
78
PDT Partners
New York
$2.62M -$4.12K -48 -0.1%
AG
79
Aperio Group
California
$2.57M +$124K +1,449 +5%
TPSF
80
Texas Permanent School Fund
Texas
$2.56M +$525K +6,122 +24%
Osaic Holdings
81
Osaic Holdings
Arizona
$2.5M +$2.6M +30,334 New
ACI
82
AMP Capital Investors
Australia
$2.5M -$149K -1,742 -6%
American Century Companies
83
American Century Companies
Missouri
$2.46M -$4.62M -53,896 -64%
CAM
84
ClariVest Asset Management
California
$2.4M +$2.51M +29,301 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.38M -$918K -10,706 -27%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.37M -$462K -5,390 -16%
MAM
87
Magellan Asset Management
Australia
$2.37M -$144K -1,677 -5%
CS
88
Credit Suisse
Switzerland
$2.21M -$1.09M -12,688 -32%
AIG
89
American International Group
New York
$2.06M -$108K -1,255 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.98M -$470K -5,479 -18%
APG Asset Management
91
APG Asset Management
Netherlands
$1.97M +$1.04M +12,122 +101%
CAM
92
Cozad Asset Management
Illinois
$1.95M -$743K -8,660 -27%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$117K +1,369 +6%
LPL Financial
94
LPL Financial
California
$1.88M -$117K -1,368 -6%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.85M -$403K -4,700 -17%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.77M -$1.37K -16 -0.1%
VHAM
97
Van Hulzen Asset Management
California
$1.75M +$147K +1,711 +9%
HWA
98
HCR Wealth Advisors
California
$1.73M -$55.1K -642 -3%
Citigroup
99
Citigroup
New York
$1.64M -$93.4K -1,089 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.57M -$10.3K -120 -0.6%
2 3
4
5 6

AWR Hedge Fund Activity: Q1 2020 in Review

318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2020, worth a combined $2.16B — down 7% from $2.32B a quarter earlier.

Fund positioning in AWR was balanced in Q1 2020: 41 funds opened new positions, 41 closed out, 89 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $26.5M sold.

  • 318 institutional investors held American States Water (AWR) as of Q1 2020, down from 321 in Q4 2019.
  • Funds reported $2.16B of American States Water stock for Q1 2020, down 7% quarter-over-quarter.
  • 41 funds opened new American States Water positions in Q1 2020 and 41 closed out, a net change of 0 holders.
  • The largest American States Water buyer in Q1 2020 was Fidelity International, an estimated $29.3M added.
  • The largest American States Water seller in Q1 2020 was Granite Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2020.