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American States Water
AWR

313 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $756K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.68% more ownership

Funds ownership: 73.04% → 74.73% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% less capital invested

Capital invested by funds: $2.2B → $2.15B (-$43.7M)

1% less funds holding

Funds holding: 317 → 313 (-4)

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
103
Reduced
100
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M

Top Buyers

1
Amundi
Amundi
France
+$21.9M
2
Invesco
Invesco
Georgia
+$18.8M
3
Goldman Sachs
Goldman Sachs
New York
+$6.8M
4
KCM
Kennedy Capital Management
Missouri
+$5.79M
5
Jane Street
Jane Street
New York
+$5.65M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$7.52M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.82M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.9M
4
EP
Edgestream Partners
New Jersey
-$4.42M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
76
Summit Global Investments
Utah
$2.04M -$9.34K -110 -0.4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2M -$200K -2,359 -8%
MAM
78
Martingale Asset Management
Massachusetts
$1.97M – – –
MAM
79
Magellan Asset Management
Australia
$1.97M -$543K -6,401 -20%
Holocene Advisors
80
Holocene Advisors
New York
$1.88M -$944K -11,117 -32%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.87M +$840K +9,892 +70%
CAM
82
Cozad Asset Management
Illinois
$1.86M -$73.1K -861 -3%
DY
83
Dowling & Yahnke
California
$1.8M – – –
LPL Financial
84
LPL Financial
California
$1.74M +$143K +1,683 +8%
WG
85
Winton Group
United Kingdom
$1.69M -$714K -8,409 -28%
HF
86
HRT Financial
New York
$1.69M +$1.34M +15,749 +265%
EP
87
Edgestream Partners
New Jersey
$1.69M -$4.42M -52,014 -71%
VRS
88
Virginia Retirement Systems
Virginia
$1.6M +$1.74M +20,500 New
AIG
89
American International Group
New York
$1.58M +$18.8K +221 +1%
MIM
90
MetLife Investment Management
New Jersey
$1.52M – – –
Macquarie Group
91
Macquarie Group
Australia
$1.5M -$280K -3,298 -15%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$1.46M +$466K +5,490 +41%
ECM
93
ExodusPoint Capital Management
New York
$1.46M +$1.59M +18,700 New
ACM
94
AlphaCrest Capital Management
New York
$1.42M +$1.24M +14,555 +393%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.38M -$17K -200 -1%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.38M +$407K +4,794 +37%
Citigroup
97
Citigroup
New York
$1.37M +$91.7K +1,080 +7%
AB
98
Amalgamated Bank
New York
$1.36M +$23.6K +278 +2%
Millennium Management
99
Millennium Management
New York
$1.35M -$649K -7,639 -31%
HWA
100
HCR Wealth Advisors
California
$1.33M -$1.78K -21 -0.1%
2 3
4
5 6

AWR Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2022, worth a combined $2.15B — down 2% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWR positions and 30 closed out — a net gain of 3 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Amundi, adding an estimated $21.9M. The largest seller was Ameriprise, cutting an estimated $7.52M.

  • 313 institutional investors held American States Water (AWR) as of Q3 2022, down from 317 in Q2 2022.
  • Funds reported $2.15B of American States Water stock for Q3 2022, down 2% quarter-over-quarter.
  • 33 funds opened new American States Water positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest American States Water buyer in Q3 2022 was Amundi, an estimated $21.9M added.
  • The largest American States Water seller in Q3 2022 was Ameriprise, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2022.