American States Water
AWR
AWR
317 hedge funds and large institutions have $2.16B invested in American States Water in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 124 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $2.32B → $2.16B (-$162M)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 124
Holders
317
Holding in Top 10
2
Calls
$5.43M
Puts
$3.23M
Top Buyers
1 | +$27.9M | |
2 | +$7.81M | |
3 | +$6.75M | |
4 |
State Street
Boston,
Massachusetts
|
+$6.63M |
5 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
Top Sellers
1 | -$26.5M | |
2 | -$8.24M | |
3 | -$8.15M | |
4 |
BlackRock
New York
|
-$7.64M |
5 |
Invesco
Atlanta,
Georgia
|
-$7.19M |