American States Water
AWR
AWR
282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.3B → $1.98B (-$325M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Holders
282
Holding in Top 10
–
Calls
$2.97M
Puts
$2.91M
Top Buyers
1 | +$18.4M | |
2 | +$15.9M | |
3 | +$7.12M | |
4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.28M |
5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.62M |
Top Sellers
1 | -$42.6M | |
2 | -$7.98M | |
3 | -$7.09M | |
4 |
Millennium Management
New York
|
-$6.18M |
5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.62M |