American States Water
AWR
AWR
297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 110
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
Holders
297
Holding in Top 10
–
Calls
$4.78M
Puts
$287K
Top Buyers
1 | +$28M | |
2 | +$14.7M | |
3 | +$8.25M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
5 |
BNP Paribas Asset Management
Paris,
France
|
+$5.13M |
Top Sellers
1 | -$11M | |
2 | -$9.6M | |
3 | -$7.64M | |
4 |
D.E. Shaw & Co
New York
|
-$6.53M |
5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.25M |