American States Water
AWR
222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $932M → $1.1B (+$172M)
5% more funds holding
Funds holding: 211 → 222 (+11)
2.04% more ownership
Funds ownership: 64.19% → 66.23% (+2%)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.63M
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.49M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.19M |
| 4 |
SG Americas Securities
New York
|
+$2.72M |
| 5 |
JP Morgan Chase
New York
|
+$2.61M |
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.36M |
| 3 |
Goldman Sachs
New York
|
-$2.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.09M |
AWR Hedge Fund Activity: Q4 2016 in Review
222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2016, worth a combined $1.1B — up 18% from $932M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AWR positions and 20 closed out — a net gain of 15 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.1M. The largest seller was PNC Financial Services Group, cutting an estimated $4M.
- 222 institutional investors held American States Water (AWR) as of Q4 2016, up from 211 in Q3 2016.
- Funds reported $1.1B of American States Water stock for Q4 2016, up 18% quarter-over-quarter.
- 35 funds opened new American States Water positions in Q4 2016 and 20 closed out, a net change of +15 holders.
- The largest American States Water buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.1M added.
- The largest American States Water seller in Q4 2016 was PNC Financial Services Group, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2016.