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American States Water

317 hedge funds and large institutions have $2.16B invested in American States Water in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.32B → $2.16B (-$162M)

28% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 124

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$3.23M
Net Calls
Net Calls Change

Top Buyers

1 +$27.9M
2 +$7.81M
3 +$6.75M
4
State Street
State Street
Massachusetts
+$6.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.77M

Top Sellers

1 -$26.5M
2 -$8.24M
3 -$8.15M
4
BlackRock
BlackRock
New York
-$7.64M
5
Invesco
Invesco
Georgia
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.55M
102
$1.51M
103
$1.49M
104
$1.42M
105
$1.38M
106
$1.32M
107
$1.31M
108
$1.31M
109
$1.25M
110
$1.24M
111
$1.24M
112
$1.21M
113
$1.14M
114
$1.11M
115
$1.08M
116
$1.06M
117
$1.05M
118
$1.04M
119
$1M
120
$990K
121
$956K
122
$942K
123
$938K
124
$934K
125
$933K