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American States Water

321 hedge funds and large institutions have $2.51B invested in American States Water in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.34M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.15B → $2.51B (+$358M)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

3% more funds holding

Funds holding: 313321 (+8)

0.88% more ownership

Funds ownership: 74.73%75.61% (+0.88%)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
102
Reduced
90
Closed
35
Calls
$3.34M
Puts
$1.34M
Net Calls
+$2M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.13M -$585K -6,415 -22%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.09M -$675K -7,413 -25%
LPL Financial
78
LPL Financial
California
$2.07M +$4.37K +48 +0.2%
Citigroup
79
Citigroup
New York
$2.05M +$419K +4,603 +26%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.99M +$804K +8,821 +70%
AIG
81
American International Group
New York
$1.86M -$14.4K -158 -0.8%
Macquarie Group
82
Macquarie Group
Australia
$1.83M +$46.3K +508 +3%
DCM
83
Dean Capital Management
Kansas
$1.83M +$650K +7,137 +56%
LCM
84
Legato Capital Management
California
$1.83M +$1.8M +19,773 New
MIM
85
MetLife Investment Management
New Jersey
$1.8M
Creative Planning
86
Creative Planning
Kansas
$1.67M +$128K +1,409 +8%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$1.67M +$33.5K +368 +2%
Barclays
88
Barclays
United Kingdom
$1.65M +$473K +5,191 +41%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.63M -$9.11K -100 -0.6%
AB
90
Amalgamated Bank
New York
$1.61M -$4.83K -53 -0.3%
WG
91
Winton Group
United Kingdom
$1.57M -$439K -4,817 -22%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.51M +$383K +4,199 +35%
HWA
93
HCR Wealth Advisors
California
$1.51M -$63.5K -697 -4%
VHAM
94
Van Hulzen Asset Management
California
$1.51M +$13.4K +147 +0.9%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.45M -$1.14M -12,507 -44%
ETC
96
Exchange Traded Concepts
Oklahoma
$1.44M +$42.9K +471 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.43M -$771K -8,460 -35%
RA
98
Royce & Associates
New York
$1.41M +$456K +5,002 +49%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$8.2K +90 +0.6%
WAM
100
Weatherly Asset Management
California
$1.25M

AWR Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2022, worth a combined $2.51B — up 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 35 closed out — a net gain of 16 holders — while 102 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $23M sold.

  • 321 institutional investors held American States Water (AWR) as of Q4 2022, up from 313 in Q3 2022.
  • Funds reported $2.51B of American States Water stock for Q4 2022, up 17% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2022 and 35 closed out, a net change of +16 holders.
  • The largest American States Water buyer in Q4 2022 was Invesco, an estimated $25.1M added.
  • The largest American States Water seller in Q4 2022 was W.H. Reaves & Co, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.