American States Water
284 hedge funds and large institutions have $2.07B invested in American States Water in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 27 closing their positions.
173% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.17M
5% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 94
5% more capital invested
Capital invested by funds: $1.98B → $2.07B (+$94.8M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.31% less ownership
Funds ownership: 70.87% → 70.56% (-0.31%)
0% less funds holding
Funds holding: 285 → 284 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 2 |
JP Morgan Chase
New York
|
+$19.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.49M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$34.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$21.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.81M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.15M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.69M |
AWR Hedge Fund Activity: Q2 2021 in Review
284 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2021, worth a combined $2.07B — up 4.8% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AWR positions and 27 closed out — a net gain of 1 holder — while 99 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $33.3M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $34.3M sold.
- 284 institutional investors held American States Water (AWR) as of Q2 2021, down from 285 in Q1 2021.
- Funds reported $2.07B of American States Water stock for Q2 2021, up 4.8% quarter-over-quarter.
- 28 funds opened new American States Water positions in Q2 2021 and 27 closed out, a net change of +1 holder.
- The largest American States Water buyer in Q2 2021 was State Street, an estimated $33.3M added.
- The largest American States Water seller in Q2 2021 was Copeland Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2021.