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American States Water

256 hedge funds and large institutions have $1.54B invested in American States Water in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $571K

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $1.38B → $1.54B (+$161M)

3.45% more ownership

Funds ownership: 70.88%74.33% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 259256 (-3)

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
84
Reduced
68
Closed
25
Calls
$1.06M
Puts
$571K
Net Calls
+$492K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$22.1M +398,815 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$8.31M +149,970 +4%
State Street
3
State Street
Massachusetts
$187M +$44.7M +807,074 +33%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$75.6M -$3.03M -54,707 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.5M -$111K -2,001 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.8M -$2.88M -51,900 -6%
Invesco
7
Invesco
Georgia
$42.4M +$2.58M +46,498 +7%
Northern Trust
8
Northern Trust
Illinois
$37.5M +$967K +17,445 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.7M -$46.7K -843 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.7M +$4.28M +77,279 +15%
KBC Group
11
KBC Group
Belgium
$20.6M +$2.57M +46,374 +15%
Principal Financial Group
12
Principal Financial Group
Iowa
$20M +$1.08M +19,393 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.4M +$1.11M +19,946 +6%
CCM
14
Copeland Capital Management
Pennsylvania
$18.2M -$5.18M -93,510 -23%
Norges Bank
15
Norges Bank
Norway
$16M +$6.07M +109,412 +64%
BTW
16
Boston Trust Walden
Massachusetts
$15.8M +$225K +4,058 +1%
Ameriprise
17
Ameriprise
Minnesota
$15.6M +$276K +4,975 +2%
Charles Schwab
18
Charles Schwab
California
$14.9M +$797K +14,382 +6%
GIP
19
Granite Investment Partners
California
$12.7M +$61.5K +1,109 +0.5%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.5M +$1.07M +19,228 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$11.8M +$1.76M +31,736 +18%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.9M -$600K -10,830 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.7M -$121K -2,182 -1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.86M -$2.45M -44,170 -20%
Morgan Stanley
25
Morgan Stanley
New York
$9.57M +$324K +5,846 +4%

AWR Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2018, worth a combined $1.54B — up 12% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AWR and 23 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 84 added.

The largest buyer was State Street, adding an estimated $44.7M. The largest seller was Millennium Management, exiting entirely with an estimated $9.3M sold.

  • 256 institutional investors held American States Water (AWR) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $1.54B of American States Water stock for Q2 2018, up 12% quarter-over-quarter.
  • 23 funds opened new American States Water positions in Q2 2018 and 25 closed out, a net change of -2 holders.
  • The largest American States Water buyer in Q2 2018 was State Street, an estimated $44.7M added.
  • The largest American States Water seller in Q2 2018 was Millennium Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2018.