American States Water
AWR
AWR
313 hedge funds and large institutions have $2.07B invested in American States Water in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 317 → 313 (-4)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
313
Holding in Top 10
–
Calls
$3.85M
Puts
$4.04M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$17.5M | |
| 3 | +$16.3M | |
| 4 |
Millennium Management
New York
|
+$14.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.41M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$20.2M | |
| 3 | -$13.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.44M |