AWR icon

American States Water
AWR

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 53 closing their positions.

Holders
336
Holders Change
-22
Holders Change %
-6.15%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
112
Reduced
118
Closed
53
Calls
$4.38M
Puts
$2.74M
Net Calls
+$1.64M
Net Calls Change
-$402K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.64M
4
AI
4
Atom Investors
Texas
$5.37M
5
BlackRock
5
BlackRock
New York
$493M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.38M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.44M 19,992 -178 -0.9%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.4M 19,376 -2,448 -11%
QC
103
Quadrature Capital
United Kingdom
$1.4M 19,366 +9,889 +104%
MIM
104
MetLife Investment Management
New Jersey
$1.39M 19,299 – –
ECM
105
ExodusPoint Capital Management
New York
$1.38M 19,039 -18,946 -50%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.36M 18,763 -397 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.32M 18,300 -200 -1%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.29M 17,749 -403 -2%
CM
109
CoreCommodity Management
Connecticut
$1.25M 17,271 -6,876 -28%
Comerica Bank
110
Comerica Bank
Texas
$1.24M 17,097 -1,502 -8%
YCM
111
Yousif Capital Management
Michigan
$1.2M 16,667 -1,602 -9%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.15M 15,915 +1,292 +9%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.14M 15,717 -13,762 -47%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.12M 15,544 -45,448 -75%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.12M 12,548 +1,960 +19%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.1M 15,268 +211 +1%
QEI
117
QSV Equity Investors
Illinois
$1.1M 15,222 +29 +0.2%
Squarepoint
118
Squarepoint
New York
$1.05M 14,486 -6,146 -30%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$1.04M 14,382 +7,561 +111%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.02M 14,173 +1,157 +9%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$995K 13,768 -695 -5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$963K 13,335 +7 +0.1%
WAM
123
Weatherly Asset Management
California
$924K 12,792 – –
Franklin Resources
124
Franklin Resources
California
$919K 12,719 -7,037 -36%
SSA
125
Schonfeld Strategic Advisors
New York
$903K 12,500 +12,500 New
3 4
5
6 7