American States Water
314 hedge funds and large institutions have $2.05B invested in American States Water in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 97
0.79% less ownership
Funds ownership: 71.7% → 70.91% (-0.79%)
5% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $4.04M
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 319 → 314 (-5)
5% less capital invested
Capital invested by funds: $2.16B → $2.05B (-$109M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16.6M |
| 3 |
Millennium Management
New York
|
+$14.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.51M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 2 |
JP Morgan Chase
New York
|
-$20.5M |
| 3 |
Goldman Sachs
New York
|
-$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.52M |
AWR Hedge Fund Activity: Q2 2020 in Review
314 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2020, worth a combined $2.05B — down 5.1% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AWR and 31 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was State Street, cutting an estimated $42.5M.
- 314 institutional investors held American States Water (AWR) as of Q2 2020, down from 319 in Q1 2020.
- Funds reported $2.05B of American States Water stock for Q2 2020, down 5.1% quarter-over-quarter.
- 31 funds opened new American States Water positions in Q2 2020 and 34 closed out, a net change of -3 holders.
- The largest American States Water buyer in Q2 2020 was BlackRock, an estimated $17.8M added.
- The largest American States Water seller in Q2 2020 was State Street, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2020.