American States Water
322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
23% more capital invested
Capital invested by funds: $2.24B → $2.76B (+$519M)
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
7% more funds holding
Funds holding: 301 → 322 (+21)
1.38% more ownership
Funds ownership: 70.87% → 72.25% (+1.4%)
19% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.87M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.1M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$13.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.62M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.45M |
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.14M |
| 2 |
Millennium Management
New York
|
-$6.36M |
| 3 |
Renaissance Technologies
New York
|
-$6.29M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.11M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.03M |
AWR Hedge Fund Activity: Q4 2021 in Review
322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2021, worth a combined $2.76B — up 23% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AWR positions and 32 closed out — a net gain of 25 holders — while 106 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $7.14M sold.
- 322 institutional investors held American States Water (AWR) as of Q4 2021, up from 301 in Q3 2021.
- Funds reported $2.76B of American States Water stock for Q4 2021, up 23% quarter-over-quarter.
- 57 funds opened new American States Water positions in Q4 2021 and 32 closed out, a net change of +25 holders.
- The largest American States Water buyer in Q4 2021 was BlackRock, an estimated $32.1M added.
- The largest American States Water seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2021.