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American States Water
AWR

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

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $3.23M

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 321 → 318 (-3)

1.05% less ownership

Funds ownership: 72.77% → 71.72% (-1.1%)

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
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
89
Reduced
124
Closed
41
Calls
$5.43M
Puts
$3.23M
Net Calls
+$2.2M
Net Calls Change
+$11.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$29.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M
3
Goldman Sachs
Goldman Sachs
New York
+$7.08M
4
State Street
State Street
Massachusetts
+$6.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.01M

Top Sellers

1
GIP
Granite Investment Partners
California
-$26.5M
2
Northern Trust
Northern Trust
Illinois
-$8.64M
3
Morgan Stanley
Morgan Stanley
New York
-$8.55M
4
BlackRock
BlackRock
New York
-$8.01M
5
Invesco
Invesco
Georgia
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.55M +$1.42M +16,529 +684%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$519K +6,046 +48%
Axa
103
Axa
France
$1.49M +$1.56M +18,200 New
APA
104
American Portfolios Advisors
New York
$1.42M +$605K +7,055 +69%
Asset Management One
105
Asset Management One
Japan
$1.38M – – –
Holocene Advisors
106
Holocene Advisors
New York
$1.32M -$949K -11,063 -41%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.31M +$86 +1 +0%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.31M +$174K +2,024 +14%
MIM
109
MetLife Investment Management
New Jersey
$1.25M – – –
RIM
110
Redpoint Investment Management
Australia
$1.24M +$153K +1,787 +13%
WAM
111
Weatherly Asset Management
California
$1.24M -$72.9K -850 -5%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.21M – – –
MCM
113
Manchester Capital Management
Vermont
$1.14M – – –
EVM
114
Eaton Vance Management
Massachusetts
$1.11M +$51.4K +599 +5%
ECM
115
ExodusPoint Capital Management
New York
$1.08M +$1.13M +13,203 New
Stifel Financial
116
Stifel Financial
Missouri
$1.06M +$307K +3,585 +38%
MSA
117
Mason Street Advisors
Wisconsin
$1.05M – – –
HighTower Advisors
118
HighTower Advisors
Illinois
$1.04M +$1.1M +12,807 New
CM
119
CoreCommodity Management
Connecticut
$1M +$89.3K +1,041 +9%
CSS
120
Cubist Systematic Strategies
Connecticut
$990K +$875K +10,198 +533%
RA
121
Royce & Associates
New York
$956K +$34.3K +400 +4%
ACP
122
Ashfield Capital Partners
California
$942K -$4.63K -54 -0.5%
IAA
123
Independent Advisor Alliance
North Carolina
$938K -$350K -4,079 -26%
CEP
124
Chicago Equity Partners
Illinois
$934K -$506K -5,900 -34%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$933K +$12K +140 +1%
3 4
5
6 7

AWR Hedge Fund Activity: Q1 2020 in Review

318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2020, worth a combined $2.16B — down 7% from $2.32B a quarter earlier.

Fund positioning in AWR was balanced in Q1 2020: 41 funds opened new positions, 41 closed out, 89 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $26.5M sold.

  • 318 institutional investors held American States Water (AWR) as of Q1 2020, down from 321 in Q4 2019.
  • Funds reported $2.16B of American States Water stock for Q1 2020, down 7% quarter-over-quarter.
  • 41 funds opened new American States Water positions in Q1 2020 and 41 closed out, a net change of 0 holders.
  • The largest American States Water buyer in Q1 2020 was Fidelity International, an estimated $29.3M added.
  • The largest American States Water seller in Q1 2020 was Granite Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2020.