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American States Water

321 hedge funds and large institutions have $2.51B invested in American States Water in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.34M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $2.15B → $2.51B (+$358M)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

3% more funds holding

Funds holding: 313321 (+8)

0.88% more ownership

Funds ownership: 74.73%75.61% (+0.88%)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
102
Reduced
90
Closed
35
Calls
$3.34M
Puts
$1.34M
Net Calls
+$2M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M +$22.2M +243,341 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M +$5.49M +60,241 +1%
State Street
3
State Street
Massachusetts
$347M +$17.2M +189,083 +5%
Invesco
4
Invesco
Georgia
$107M +$25.1M +275,767 +31%
First Trust Advisors
5
First Trust Advisors
Illinois
$99.8M +$1.7M +18,677 +2%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$96.6M -$3.57M -39,175 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62M +$1.71M +18,792 +3%
Northern Trust
8
Northern Trust
Illinois
$53M +$3.89M +42,692 +8%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M +$9.29M +101,977 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.3M -$6.76M -74,223 -14%
Charles Schwab
11
Charles Schwab
California
$31.6M +$546K +5,997 +2%
Norges Bank
12
Norges Bank
Norway
$31M +$2.03M +22,267 +7%
Legal & General Group
13
Legal & General Group
United Kingdom
$30.3M +$1.11M +12,143 +4%
Amundi
14
Amundi
France
$25.9M -$3M -32,972 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.2M -$6.13M -67,311 -22%
Principal Financial Group
16
Principal Financial Group
Iowa
$21M -$1.04M -11,375 -5%
Millennium Management
17
Millennium Management
New York
$16.4M +$14.6M +160,437 +929%
Ameriprise
18
Ameriprise
Minnesota
$14.7M +$53.3K +585 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$13.8M -$1.23M -13,461 -8%
N
20
Nuveen
North Carolina
$11.7M -$388K -4,263 -3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$11.2M +$165K +1,816 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$9.96M +$8.9M +97,623 +972%
Deutsche Bank
23
Deutsche Bank
Germany
$9.6M +$1.53M +16,739 +19%
DADC
24
D.A. Davidson & Co
Montana
$9.48M -$106K -1,158 -1%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.31M -$74.5K -818 -0.8%

AWR Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2022, worth a combined $2.51B — up 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 35 closed out — a net gain of 16 holders — while 102 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $25.1M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $23M sold.

  • 321 institutional investors held American States Water (AWR) as of Q4 2022, up from 313 in Q3 2022.
  • Funds reported $2.51B of American States Water stock for Q4 2022, up 17% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2022 and 35 closed out, a net change of +16 holders.
  • The largest American States Water buyer in Q4 2022 was Invesco, an estimated $25.1M added.
  • The largest American States Water seller in Q4 2022 was W.H. Reaves & Co, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.