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American States Water

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

20% more capital invested

Capital invested by funds: $1.18B → $1.42B (+$237M)

13% more funds holding

Funds holding: 230259 (+29)

1.38% more ownership

Funds ownership: 65.42%66.8% (+1.4%)

15% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.62M

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M +$8.47M +154,676 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$91.7K +1,673 +0%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$94.6M -$152K -2,771 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M -$2.91M -53,061 -4%
State Street
5
State Street
Massachusetts
$58.1M +$1.79M +32,625 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$45M -$16.4K -300 -0%
Northern Trust
7
Northern Trust
Illinois
$35.2M +$4.99K +91 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.9M -$19.2M -351,124 -38%
JP Morgan Chase
9
JP Morgan Chase
New York
$31M +$2.46M +44,837 +9%
Invesco
10
Invesco
Georgia
$28.3M +$3.18M +57,984 +13%
CCM
11
Copeland Capital Management
Pennsylvania
$23.8M -$441K -8,046 -2%
Millennium Management
12
Millennium Management
New York
$21.6M +$17.7M +323,080 +654%
Principal Financial Group
13
Principal Financial Group
Iowa
$19.4M +$57.5K +1,049 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M +$59.7K +1,090 +0.3%
BTW
15
Boston Trust Walden
Massachusetts
$16.4M -$338K -6,174 -2%
Ameriprise
16
Ameriprise
Minnesota
$15M -$161K -2,933 -1%
Charles Schwab
17
Charles Schwab
California
$13.6M +$627K +11,446 +5%
GIP
18
Granite Investment Partners
California
$13.1M -$5.23M -95,391 -30%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.1M +$814K +14,857 +7%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M +$3.12M +57,023 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.8M +$1.04M +18,986 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.6M +$406K +7,402 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.1M +$976K +17,817 +11%
Norges Bank
24
Norges Bank
Norway
$9.62M +$1.7M +31,069 +23%
KBC Group
25
KBC Group
Belgium
$9.15M +$2.76M +50,425 +47%

AWR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2017, worth a combined $1.42B — up 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 22 closed out — a net gain of 29 holders — while 89 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was OppenheimerFunds, cutting an estimated $21.2M.

  • 259 institutional investors held American States Water (AWR) as of Q4 2017, up from 230 in Q3 2017.
  • Funds reported $1.42B of American States Water stock for Q4 2017, up 20% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2017 and 22 closed out, a net change of +29 holders.
  • The largest American States Water buyer in Q4 2017 was Millennium Management, an estimated $17.7M added.
  • The largest American States Water seller in Q4 2017 was OppenheimerFunds, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.