American States Water
337 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 53 closing their positions.
60% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.74M
0.94% less ownership
Funds ownership: 76.93% → 75.99% (-0.94%)
4% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 118
6% less funds holding
Funds holding: 359 → 337 (-22)
11% less capital invested
Capital invested by funds: $2.29B → $2.03B (-$258M)
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.89M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.88M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.8M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$4.47M |
| 5 |
BlackRock
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.57M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.45M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.39M |
AWR Hedge Fund Activity: Q1 2024 in Review
337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2024, worth a combined $2.03B — down 11% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AWR and 33 opened new positions — a net loss of 20 holders — while 118 trimmed existing stakes and 113 added.
The largest buyer was Vanguard Group, adding an estimated $9.89M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.
- 337 institutional investors held American States Water (AWR) as of Q1 2024, down from 359 in Q4 2023.
- Funds reported $2.03B of American States Water stock for Q1 2024, down 11% quarter-over-quarter.
- 33 funds opened new American States Water positions in Q1 2024 and 53 closed out, a net change of -20 holders.
- The largest American States Water buyer in Q1 2024 was Vanguard Group, an estimated $9.89M added.
- The largest American States Water seller in Q1 2024 was Morgan Stanley, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2024.