American States Water
321 hedge funds and large institutions have $2.32B invested in American States Water in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
1% more funds holding
Funds holding: 317 → 321 (+4)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
1.24% less ownership
Funds ownership: 74% → 72.77% (-1.2%)
5% less capital invested
Capital invested by funds: $2.45B → $2.32B (-$127M)
72% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $12.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 2 |
BlackRock
New York
|
+$9.19M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$6.46M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.36M |
| 5 |
Millennium Management
New York
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$20M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$13.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.3M |
AWR Hedge Fund Activity: Q4 2019 in Review
321 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2019, worth a combined $2.32B — down 5.2% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AWR positions and 36 closed out — a net gain of 11 holders — while 96 added to existing stakes and 106 trimmed.
The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was State Street, cutting an estimated $25M.
- 321 institutional investors held American States Water (AWR) as of Q4 2019, up from 317 in Q3 2019.
- Funds reported $2.32B of American States Water stock for Q4 2019, down 5.2% quarter-over-quarter.
- 47 funds opened new American States Water positions in Q4 2019 and 36 closed out, a net change of +11 holders.
- The largest American States Water buyer in Q4 2019 was Invesco, an estimated $10.5M added.
- The largest American States Water seller in Q4 2019 was State Street, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2019.