AWR icon

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
126
$926K
127
$914K
128
$898K
129
$891K
130
$886K
131
$883K
132
$859K
133
$850K
134
$833K
135
$833K
136
$831K
137
$823K
138
$820K
139
$809K
140
$768K
141
$740K
142
$733K
143
$707K
144
$703K
145
$695K
146
$689K
147
$673K
148
$647K
149
$646K
150
$646K