American States Water
230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
7% more funds holding
Funds holding: 215 → 230 (+15)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
3% more capital invested
Capital invested by funds: $1.14B → $1.18B (+$37.8M)
0.6% less ownership
Funds ownership: 66.02% → 65.42% (-0.6%)
52% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $4.18M
Top Buyers
| 1 |
BlackRock
New York
|
+$5.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.51M |
| 3 |
Goldman Sachs
New York
|
+$4.89M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$4.54M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.67M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$7.39M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.69M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.09M |
AWR Hedge Fund Activity: Q3 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2017, worth a combined $1.18B — up 3.3% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AWR positions and 13 closed out — a net gain of 18 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was First Trust Advisors, cutting an estimated $18.3M.
- 230 institutional investors held American States Water (AWR) as of Q3 2017, up from 215 in Q2 2017.
- Funds reported $1.18B of American States Water stock for Q3 2017, up 3.3% quarter-over-quarter.
- 31 funds opened new American States Water positions in Q3 2017 and 13 closed out, a net change of +18 holders.
- The largest American States Water buyer in Q3 2017 was BlackRock, an estimated $5.69M added.
- The largest American States Water seller in Q3 2017 was First Trust Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2017.