American States Water
303 hedge funds and large institutions have $1.93B invested in American States Water in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 89
8% more capital invested
Capital invested by funds: $1.78B → $1.93B (+$144M)
4% more funds holding
Funds holding: 291 → 303 (+12)
1.08% more ownership
Funds ownership: 72.33% → 73.41% (+1.1%)
13% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $6.41M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.22M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.64M |
| 4 |
Goldman Sachs
New York
|
+$5.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12.6M |
| 2 |
JP Morgan Chase
New York
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$5.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.37M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.95M |
AWR Hedge Fund Activity: Q1 2019 in Review
303 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2019, worth a combined $1.93B — up 8.1% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AWR positions and 18 closed out — a net gain of 14 holders — while 107 added to existing stakes and 89 trimmed.
The largest buyer was State Street, adding an estimated $11.8M. The largest seller was Pictet Asset Management (UK), cutting an estimated $12.6M.
- 303 institutional investors held American States Water (AWR) as of Q1 2019, up from 291 in Q4 2018.
- Funds reported $1.93B of American States Water stock for Q1 2019, up 8.1% quarter-over-quarter.
- 32 funds opened new American States Water positions in Q1 2019 and 18 closed out, a net change of +14 holders.
- The largest American States Water buyer in Q1 2019 was State Street, an estimated $11.8M added.
- The largest American States Water seller in Q1 2019 was Pictet Asset Management (UK), an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2019.