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American States Water

320 hedge funds and large institutions have $2.46B invested in American States Water in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $764K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0% less funds holding

Funds holding: 321320 (-1)

0.7% less ownership

Funds ownership: 75.61%74.9% (-0.7%)

2% less capital invested

Capital invested by funds: $2.51B → $2.46B (-$54.1M)

33% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 129

Holders
320
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
129
Closed
32
Calls
$1.07M
Puts
$764K
Net Calls
+$311K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M +$543K +5,943 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$2.13M -23,328 -0.5%
State Street
3
State Street
Massachusetts
$294M -$41M -449,052 -12%
First Trust Advisors
4
First Trust Advisors
Illinois
$101M +$4.89M +53,468 +5%
Invesco
5
Invesco
Georgia
$96M -$7.38M -80,789 -7%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$90.8M -$2.12M -23,169 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.5M +$1.77M +19,375 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.1M +$2.67M +29,272 +4%
Northern Trust
9
Northern Trust
Illinois
$52.7M +$1.88M +20,549 +4%
Morgan Stanley
10
Morgan Stanley
New York
$40.9M -$38.4K -420 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.4M -$1.34M -14,715 -3%
Norges Bank
12
Norges Bank
Norway
$30.7M +$973K +10,648 +3%
Charles Schwab
13
Charles Schwab
California
$30.4M +$34.6K +379 +0.1%
Amundi
14
Amundi
France
$26M +$1.06M +11,564 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.1M +$3.86M +42,222 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$20.9M -$8.47M -92,714 -28%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.8M -$318K -3,476 -2%
Millennium Management
18
Millennium Management
New York
$17.1M +$1.36M +14,923 +8%
Goldman Sachs
19
Goldman Sachs
New York
$15.4M +$2.2M +24,047 +16%
Ameriprise
20
Ameriprise
Minnesota
$13.2M -$926K -10,131 -6%
N
21
Nuveen
North Carolina
$13.1M +$1.92M +21,048 +17%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$11.3M +$581K +6,355 +5%
ProShare Advisors
23
ProShare Advisors
Maryland
$10.5M +$1.6M +17,566 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$9.89M +$690K +7,550 +7%
DADC
25
D.A. Davidson & Co
Montana
$8.99M -$109K -1,190 -1%

AWR Hedge Fund Activity: Q1 2023 in Review

320 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2023, worth a combined $2.46B — down 2.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWR positions and 32 closed out — a net gain of 5 holders — while 86 added to existing stakes and 129 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $7.67M. The largest seller was State Street, cutting an estimated $41M.

  • 320 institutional investors held American States Water (AWR) as of Q1 2023, down from 321 in Q4 2022.
  • Funds reported $2.46B of American States Water stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 37 funds opened new American States Water positions in Q1 2023 and 32 closed out, a net change of +5 holders.
  • The largest American States Water buyer in Q1 2023 was UBS AM, an estimated $7.67M added.
  • The largest American States Water seller in Q1 2023 was State Street, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2023.