American States Water
285 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, 106 increasing their positions, 92 reducing their positions, and 33 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 92
2% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $2.91M
0.04% more ownership
Funds ownership: 70.83% → 70.87% (+0.04%)
5% less capital invested
Capital invested by funds: $2.08B → $1.98B (-$99M)
5% less funds holding
Funds holding: 300 → 285 (-15)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.7M |
| 2 |
BlackRock
New York
|
+$16.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.26M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.39M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$21.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$7.22M |
| 4 |
Millennium Management
New York
|
-$6.3M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.72M |
AWR Hedge Fund Activity: Q1 2021 in Review
285 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2021, worth a combined $1.98B — down 4.8% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AWR and 22 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 106 added.
The largest buyer was State Street, adding an estimated $18.7M. The largest seller was KBC Group, cutting an estimated $21.7M.
- 285 institutional investors held American States Water (AWR) as of Q1 2021, down from 300 in Q4 2020.
- Funds reported $1.98B of American States Water stock for Q1 2021, down 4.8% quarter-over-quarter.
- 22 funds opened new American States Water positions in Q1 2021 and 33 closed out, a net change of -11 holders.
- The largest American States Water buyer in Q1 2021 was State Street, an estimated $18.7M added.
- The largest American States Water seller in Q1 2021 was KBC Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2021.