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American States Water

317 hedge funds and large institutions have $2.2B invested in American States Water in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 73.39%73.04% (-0.35%)

4% less funds holding

Funds holding: 329317 (-12)

9% less capital invested

Capital invested by funds: $2.41B → $2.2B (-$211M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

15% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 114

32% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.94M

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
97
Reduced
114
Closed
38
Calls
$1.31M
Puts
$1.94M
Net Calls
-$628K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$539M +$12.7M +158,465 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$8.04K +100 +0%
State Street
3
State Street
Massachusetts
$291M +$40.8M +507,209 +17%
First Trust Advisors
4
First Trust Advisors
Illinois
$91.1M +$5.56M +69,195 +7%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$86.3M +$2.3M +28,608 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61M -$534K -6,641 -0.9%
Invesco
7
Invesco
Georgia
$54.1M -$7.89M -98,132 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.5M +$1.25M +15,561 +2%
Northern Trust
9
Northern Trust
Illinois
$45.2M +$1.58M +19,655 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.1M +$712K +8,852 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$28.9M -$2.16M -26,823 -7%
Morgan Stanley
12
Morgan Stanley
New York
$28.3M +$3.41M +42,427 +14%
Charles Schwab
13
Charles Schwab
California
$26.6M -$60.3K -750 -0.2%
Norges Bank
14
Norges Bank
Norway
$26M +$1.33M +16,579 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.9M -$15M -187,077 -38%
WHRC
16
W.H. Reaves & Co
New Jersey
$24M
Principal Financial Group
17
Principal Financial Group
Iowa
$20.9M -$3.83M -47,654 -16%
Ameriprise
18
Ameriprise
Minnesota
$20.1M -$408K -5,074 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.3M -$6.63M -82,424 -35%
N
20
Nuveen
North Carolina
$9.9M -$661K -8,222 -6%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$9.27M +$435K +5,411 +5%
ProShare Advisors
22
ProShare Advisors
Maryland
$9.15M -$1.15M -14,289 -11%
DADC
23
D.A. Davidson & Co
Montana
$8.47M -$193K -2,400 -2%
EVM
24
Eaton Vance Management
Massachusetts
$8.17M -$318K -3,956 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$7.75M +$830K +10,323 +12%

AWR Hedge Fund Activity: Q2 2022 in Review

317 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2022, worth a combined $2.2B — down 8.8% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AWR and 33 opened new positions — a net loss of 5 holders — while 114 trimmed existing stakes and 97 added.

The largest buyer was State Street, adding an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $15M.

  • 317 institutional investors held American States Water (AWR) as of Q2 2022, down from 329 in Q1 2022.
  • Funds reported $2.2B of American States Water stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 33 funds opened new American States Water positions in Q2 2022 and 38 closed out, a net change of -5 holders.
  • The largest American States Water buyer in Q2 2022 was State Street, an estimated $40.8M added.
  • The largest American States Water seller in Q2 2022 was JP Morgan Chase, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2022.