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American States Water
AWR

318 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 314 → 318 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% less ownership

Funds ownership: 71.74% → 71.73% (-0%)

5% less capital invested

Capital invested by funds: $2.07B → $1.97B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
88
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$53.5M
2
State Street
State Street
Massachusetts
+$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.12M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.96M
2
BlackRock
BlackRock
New York
-$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.53M
4
Lazard Asset Management
Lazard Asset Management
New York
-$5.32M
5
Man Group
Man Group
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$772K +10,054 +54%
ACI
77
AMP Capital Investors
Australia
$2.13M +$162K +2,108 +8%
RJA
78
Raymond James & Associates
Florida
$2.05M +$64.2K +836 +3%
APG Asset Management
79
APG Asset Management
Netherlands
$2.01M +$622K +8,100 +35%
LPL Financial
80
LPL Financial
California
$1.96M +$205K +2,671 +11%
AIG
81
American International Group
New York
$1.91M -$48.2K -627 -2%
RIM
82
Redpoint Investment Management
Australia
$1.9M +$490K +6,382 +34%
DA
83
Duality Advisers
Florida
$1.85M -$10.2K -133 -0.5%
Osaic Holdings
84
Osaic Holdings
Arizona
$1.76M -$41.3K -538 -2%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.71M +$373K +4,850 +27%
CAM
86
Cozad Asset Management
Illinois
$1.64M -$110K -1,434 -6%
HWA
87
HCR Wealth Advisors
California
$1.63M -$6.53K -85 -0.4%
WG
88
Winton Group
United Kingdom
$1.61M +$45.5K +593 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$50.5K -657 -3%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.55M -$778K -10,126 -33%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$264K -3,437 -15%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.48M +$1.23M +16,028 +431%
VHAM
93
Van Hulzen Asset Management
California
$1.42M -$74.4K -969 -5%
PAG
94
Private Advisor Group
New Jersey
$1.4M +$3.07K +40 +0.2%
MSL
95
Mackay Shields LLC
New York
$1.4M -$2.07M -26,900 -59%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.28M +$540K +7,030 +70%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.27M +$45.3K +590 +4%
Asset Management One
98
Asset Management One
Japan
$1.27M – – –
JWM
99
Jackson Wealth Management
Florida
$1.22M +$126K +1,636 +11%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.21M -$20.8K -271 -2%
2 3
4
5 6

AWR Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2020, worth a combined $1.97B — down 5% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWR positions and 29 closed out — a net gain of 7 holders — while 88 added to existing stakes and 111 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $9.96M.

  • 318 institutional investors held American States Water (AWR) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $1.97B of American States Water stock for Q3 2020, down 5% quarter-over-quarter.
  • 36 funds opened new American States Water positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest American States Water buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
  • The largest American States Water seller in Q3 2020 was Vanguard Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.