American States Water
AWR
313 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 30 closing their positions.
52% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $756K
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1.68% more ownership
Funds ownership: 73.04% → 74.73% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 100
2% less capital invested
Capital invested by funds: $2.2B → $2.15B (-$43.7M)
1% less funds holding
Funds holding: 317 → 313 (-4)
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 3 |
Goldman Sachs
New York
|
+$6.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.79M |
| 5 |
Jane Street
New York
|
+$5.65M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.52M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.82M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.9M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$4.42M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$3.33M |
AWR Hedge Fund Activity: Q3 2022 in Review
313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2022, worth a combined $2.15B — down 2% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AWR positions and 30 closed out — a net gain of 3 holders — while 103 added to existing stakes and 100 trimmed.
The largest buyer was Amundi, adding an estimated $21.9M. The largest seller was Ameriprise, cutting an estimated $7.52M.
- 313 institutional investors held American States Water (AWR) as of Q3 2022, down from 317 in Q2 2022.
- Funds reported $2.15B of American States Water stock for Q3 2022, down 2% quarter-over-quarter.
- 33 funds opened new American States Water positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest American States Water buyer in Q3 2022 was Amundi, an estimated $21.9M added.
- The largest American States Water seller in Q3 2022 was Ameriprise, an estimated $7.52M sold.
Based on aggregated 13F filings for Q3 2022.