American States Water
311 hedge funds and large institutions have $2.16B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 32 closing their positions.
52% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $756K
1.64% more ownership
Funds ownership: 73.03% → 74.68% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 99
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
2% less capital invested
Capital invested by funds: $2.2B → $2.16B (-$45.4M)
2% less funds holding
Funds holding: 318 → 311 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 3 |
Goldman Sachs
New York
|
+$6.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.79M |
| 5 |
Jane Street
New York
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.52M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.82M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.9M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$4.42M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$3.33M |
AWR Hedge Fund Activity: Q3 2022 in Review
311 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2022, worth a combined $2.16B — down 2.1% from $2.2B a quarter earlier.
Fund positioning in AWR was balanced in Q3 2022: 32 funds opened new positions, 32 closed out, 103 added to existing stakes and 99 trimmed.
The largest buyer was Amundi, adding an estimated $21.9M. The largest seller was Ameriprise, cutting an estimated $7.52M.
- 311 institutional investors held American States Water (AWR) as of Q3 2022, down from 318 in Q2 2022.
- Funds reported $2.16B of American States Water stock for Q3 2022, down 2.1% quarter-over-quarter.
- 32 funds opened new American States Water positions in Q3 2022 and 32 closed out, a net change of 0 holders.
- The largest American States Water buyer in Q3 2022 was Amundi, an estimated $21.9M added.
- The largest American States Water seller in Q3 2022 was Ameriprise, an estimated $7.52M sold.
Based on aggregated 13F filings for Q3 2022.