American States Water
330 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 28 closing their positions.
674% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $214K
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
17% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 98
2% more funds holding
Funds holding: 322 → 330 (+8)
1.12% more ownership
Funds ownership: 72.25% → 73.36% (+1.1%)
13% less capital invested
Capital invested by funds: $2.76B → $2.41B (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$13.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.64M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.82M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$6.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.91M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.56M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$4M |
| 4 |
Renaissance Technologies
New York
|
-$3.49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.48M |
AWR Hedge Fund Activity: Q1 2022 in Review
330 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2022, worth a combined $2.41B — down 13% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AWR positions and 28 closed out — a net gain of 14 holders — while 115 added to existing stakes and 98 trimmed.
The largest buyer was W.H. Reaves & Co, adding an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $7.91M.
- 330 institutional investors held American States Water (AWR) as of Q1 2022, up from 322 in Q4 2021.
- Funds reported $2.41B of American States Water stock for Q1 2022, down 13% quarter-over-quarter.
- 42 funds opened new American States Water positions in Q1 2022 and 28 closed out, a net change of +14 holders.
- The largest American States Water buyer in Q1 2022 was W.H. Reaves & Co, an estimated $13.4M added.
- The largest American States Water seller in Q1 2022 was BlackRock, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2022.