We are live on ! Find out more
AWR icon

American States Water

359 hedge funds and large institutions have $2.29B invested in American States Water in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $595K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

5% more funds holding

Funds holding: 341359 (+18)

2.09% more ownership

Funds ownership: 74.84%76.93% (+2.1%)

5% more capital invested

Capital invested by funds: $2.18B → $2.29B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
122
Reduced
119
Closed
21
Calls
$2.64M
Puts
$595K
Net Calls
+$2.04M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.57M +$43.4K +542 +2%
SAM
77
Storebrand Asset Management
Norway
$2.57M +$390K +4,870 +18%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.56M -$352K -4,393 -12%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$145K +1,807 +6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.37M +$2.08M +26,034 +756%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.37M +$232K +2,897 +11%
MAM
82
Magellan Asset Management
Australia
$2.21M -$57.9K -724 -3%
RCYC
83
Richard C. Young & Co
Rhode Island
$2.17M +$525K +6,556 +32%
AG
84
Algert Global
California
$2.06M +$49.6K +620 +2%
PAG
85
Private Advisor Group
New Jersey
$2.06M +$22.8K +285 +1%
MAM
86
Martingale Asset Management
Massachusetts
$2.03M -$7.2K -90 -0.4%
CM
87
CoreCommodity Management
Connecticut
$1.94M +$9.36K +117 +0.5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.92M +$23.3K +291 +1%
VHAM
89
Van Hulzen Asset Management
California
$1.92M -$19.9K -249 -1%
ETC
90
Exchange Traded Concepts
Oklahoma
$1.9M +$32.5K +406 +2%
LPL Financial
91
LPL Financial
California
$1.89M +$91.4K +1,142 +5%
TI
92
Trexquant Investment
Connecticut
$1.88M -$534K -6,671 -22%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.83M -$22.6K -283 -1%
CAM
94
Cozad Asset Management
Illinois
$1.81M -$139K -1,735 -7%
Citigroup
95
Citigroup
New York
$1.77M +$620K +7,751 +54%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$41.3K +516 +2%
Macquarie Group
97
Macquarie Group
Australia
$1.75M +$405K +5,062 +30%
A
98
AlphaQuest
New York
$1.72M +$1.71M +21,381 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.68M -$57.1K -714 -3%
Squarepoint
100
Squarepoint
New York
$1.66M -$2.68M -33,461 -62%