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American States Water

321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$127M)

72% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.56M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$8.99M
3 +$6.32M
4
American Century Companies
American Century Companies
Missouri
+$6.22M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1 -$24.5M
2 -$19.5M
3 -$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
5
Man Group
Man Group
United Kingdom
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.5M
102
$1.48M
103
$1.46M
104
$1.4M
105
$1.39M
106
$1.38M
107
$1.37M
108
$1.37M
109
$1.35M
110
$1.32M
111
$1.28M
112
$1.22M
113
$1.2M
114
$1.17M
115
$1.16M
116
$1.16M
117
$1.13M
118
$1.11M
119
$1.11M
120
$1.09M
121
$1.09M
122
$1.08M
123
$1.03M
124
$1M
125
$979K