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American States Water
AWR

318 hedge funds and large institutions have $1.97B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 314 → 318 (+4)

5% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.98M

0% less ownership

Funds ownership: 71.74% → 71.73% (-0%)

5% less capital invested

Capital invested by funds: $2.07B → $1.97B (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 111

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
88
Reduced
111
Closed
29
Calls
$3.13M
Puts
$2.98M
Net Calls
+$142K
Net Calls Change
+$338K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$53.5M
2
State Street
State Street
Massachusetts
+$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.12M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.96M
2
BlackRock
BlackRock
New York
-$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.53M
4
Lazard Asset Management
Lazard Asset Management
New York
-$5.32M
5
Man Group
Man Group
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$545K +$558K +7,269 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$544K -$584K -7,605 -51%
Squarepoint
153
Squarepoint
New York
$542K +$5.68K +74 +1%
Citadel Advisors
154
Citadel Advisors
Florida
$536K -$5.05M -65,737 -90%
Macquarie Group
155
Macquarie Group
Australia
$530K – – –
KFA
156
Krane Funds Advisors
New York
$526K +$691 +9 +0.1%
KWMG
157
King Wealth Management Group
Florida
$525K – – –
LAIC
158
Lederer & Associates Investment Counsel
California
$519K – – –
FIM
159
Fruth Investment Management
Texas
$517K – – –
GAM
160
Gotham Asset Management
New York
$515K +$65.6K +854 +14%
DTL
161
Dynamic Technology Lab
Singapore
$505K -$804K -10,471 -61%
SG Americas Securities
162
SG Americas Securities
New York
$489K +$151K +1,964 +43%
Franklin Resources
163
Franklin Resources
California
$475K +$35.8K +466 +8%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
KAS
165
Kestra Advisory Services
Texas
$466K +$7.68K +100 New
FAN
166
Financial Advisors Network
California
$456K – – –
AB
167
Amalgamated Bank
New York
$452K -$14.7K -192 -3%
PP
168
Prudential plc
United Kingdom
$442K -$47.1K -613 -9%
Creative Planning
169
Creative Planning
Kansas
$435K +$246K +3,203 +123%
BF
170
Blankinship & Foster
California
$433K – – –
PP
171
Paloma Partners
Connecticut
$433K +$443K +5,771 New
PAM
172
Panagora Asset Management
Massachusetts
$424K +$190K +2,470 +78%
FDS
173
Freedom Day Solutions
Texas
$410K -$2.92K -38 -0.7%
DZ Bank
174
DZ Bank
Germany
$405K – – –
CAN
175
Cetera Advisor Networks
California
$373K +$691 +9 +0.2%
5 6
7
8 9

AWR Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2020, worth a combined $1.97B — down 5% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWR positions and 29 closed out — a net gain of 7 holders — while 88 added to existing stakes and 111 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $9.96M.

  • 318 institutional investors held American States Water (AWR) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $1.97B of American States Water stock for Q3 2020, down 5% quarter-over-quarter.
  • 36 funds opened new American States Water positions in Q3 2020 and 29 closed out, a net change of +7 holders.
  • The largest American States Water buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
  • The largest American States Water seller in Q3 2020 was Vanguard Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2020.