AWR icon

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
151
$686K
152
$683K
153
$653K
154
$633K
155
$624K
156
$619K
157
$615K
158
$606K
159
$602K
160
$600K
161
$592K
162
$579K
163
$550K
164
$545K
165
$535K
166
$527K
167
$524K
168
$523K
169
$493K
170
$491K
171
$483K
172
$476K
173
$451K
174
$439K
175
$438K