American States Water
317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
37% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $6.25M
22% more capital invested
Capital invested by funds: $2.01B → $2.45B (+$439M)
7% more funds holding
Funds holding: 296 → 317 (+21)
1.39% more ownership
Funds ownership: 72.62% → 74% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13M |
| 2 |
JP Morgan Chase
New York
|
+$12.8M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$9.37M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.34M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.27M |
| 5 |
Morgan Stanley
New York
|
-$6.36M |
AWR Hedge Fund Activity: Q3 2019 in Review
317 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2019, worth a combined $2.45B — up 22% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AWR positions and 29 closed out — a net gain of 21 holders — while 101 added to existing stakes and 94 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13M. The largest seller was State Street, cutting an estimated $13.1M.
- 317 institutional investors held American States Water (AWR) as of Q3 2019, up from 296 in Q2 2019.
- Funds reported $2.45B of American States Water stock for Q3 2019, up 22% quarter-over-quarter.
- 50 funds opened new American States Water positions in Q3 2019 and 29 closed out, a net change of +21 holders.
- The largest American States Water buyer in Q3 2019 was Allianz Asset Management, an estimated $13M added.
- The largest American States Water seller in Q3 2019 was State Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2019.