American States Water
319 hedge funds and large institutions have $1.96B invested in American States Water in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 111 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
2% more funds holding
Funds holding: 314 → 319 (+5)
5% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.98M
0.05% more ownership
Funds ownership: 70.91% → 70.96% (+0.05%)
4% less capital invested
Capital invested by funds: $2.05B → $1.96B (-$89.7M)
21% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Renaissance Technologies
New York
|
+$7.47M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.12M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.96M |
| 2 |
BlackRock
New York
|
-$7.92M |
| 3 |
JP Morgan Chase
New York
|
-$5.53M |
| 4 |
Lazard Asset Management
New York
|
-$5.32M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.07M |
AWR Hedge Fund Activity: Q3 2020 in Review
319 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2020, worth a combined $1.96B — down 4.4% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AWR positions and 29 closed out — a net gain of 8 holders — while 88 added to existing stakes and 111 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $9.96M.
- 319 institutional investors held American States Water (AWR) as of Q3 2020, up from 314 in Q2 2020.
- Funds reported $1.96B of American States Water stock for Q3 2020, down 4.4% quarter-over-quarter.
- 37 funds opened new American States Water positions in Q3 2020 and 29 closed out, a net change of +8 holders.
- The largest American States Water buyer in Q3 2020 was First Trust Advisors, an estimated $53.5M added.
- The largest American States Water seller in Q3 2020 was Vanguard Group, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2020.