American States Water
300 hedge funds and large institutions have $2.08B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 40 closing their positions.
1,565% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $287K
6% more capital invested
Capital invested by funds: $1.96B → $2.08B (+$116M)
0.13% less ownership
Funds ownership: 70.96% → 70.83% (-0.13%)
6% less funds holding
Funds holding: 319 → 300 (-19)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
Millennium Management
New York
|
+$7.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 2 |
Renaissance Technologies
New York
|
-$9.24M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$7.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.29M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.25M |
AWR Hedge Fund Activity: Q4 2020 in Review
300 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2020, worth a combined $2.08B — up 5.9% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AWR and 23 opened new positions — a net loss of 17 holders — while 110 trimmed existing stakes and 98 added.
The largest buyer was State Street, adding an estimated $27M. The largest seller was Allianz Asset Management, cutting an estimated $10.6M.
- 300 institutional investors held American States Water (AWR) as of Q4 2020, down from 319 in Q3 2020.
- Funds reported $2.08B of American States Water stock for Q4 2020, up 5.9% quarter-over-quarter.
- 23 funds opened new American States Water positions in Q4 2020 and 40 closed out, a net change of -17 holders.
- The largest American States Water buyer in Q4 2020 was State Street, an estimated $27M added.
- The largest American States Water seller in Q4 2020 was Allianz Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2020.