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
176
$406K
177
$406K
178
$401K
179
$390K
180
$386K
181
$379K
182
$352K
183
$342K
184
$328K
185
$327K
186
$326K
187
$320K
188
$313K
189
$311K
190
$309K
191
$297K
192
$294K
193
$294K
194
$292K
195
$288K
196
$286K
197
$279K
198
$277K
199
$276K
200
$272K