American States Water
302 hedge funds and large institutions have $2.24B invested in American States Water in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
48% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.74M
26% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 87
8% more capital invested
Capital invested by funds: $2.07B → $2.24B (+$164M)
6% more funds holding
Funds holding: 284 → 302 (+18)
0.31% more ownership
Funds ownership: 70.56% → 70.87% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.34M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$7.17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.5M |
| 5 |
JP Morgan Chase
New York
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
BlackRock
New York
|
-$9.71M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.32M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.67M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.88M |
AWR Hedge Fund Activity: Q3 2021 in Review
302 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2021, worth a combined $2.24B — up 7.9% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AWR positions and 16 closed out — a net gain of 21 holders — while 110 added to existing stakes and 87 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $12.4M. The largest seller was Millennium Management, cutting an estimated $11.7M.
- 302 institutional investors held American States Water (AWR) as of Q3 2021, up from 284 in Q2 2021.
- Funds reported $2.24B of American States Water stock for Q3 2021, up 7.9% quarter-over-quarter.
- 37 funds opened new American States Water positions in Q3 2021 and 16 closed out, a net change of +21 holders.
- The largest American States Water buyer in Q3 2021 was Allianz Asset Management, an estimated $12.4M added.
- The largest American States Water seller in Q3 2021 was Millennium Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2021.