American States Water
323 hedge funds and large institutions have $2.44B invested in American States Water in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 31 closing their positions.
520% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $1.91M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 319 → 323 (+4)
9% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 100
0.77% more ownership
Funds ownership: 74.9% → 75.68% (+0.77%)
1% less capital invested
Capital invested by funds: $2.46B → $2.44B (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$18.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$10.6M |
| 4 |
Morgan Stanley
New York
|
+$7.67M |
| 5 |
JP Morgan Chase
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
| 2 |
BlackRock
New York
|
-$17.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$6.81M |
| 4 |
SG Americas Securities
New York
|
-$3.54M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.37M |
AWR Hedge Fund Activity: Q2 2023 in Review
323 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2023, worth a combined $2.44B — down 1.2% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AWR positions and 31 closed out — a net gain of 5 holders — while 109 added to existing stakes and 100 trimmed.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $18.6M. The largest seller was Invesco, cutting an estimated $31.2M.
- 323 institutional investors held American States Water (AWR) as of Q2 2023, up from 319 in Q1 2023.
- Funds reported $2.44B of American States Water stock for Q2 2023, down 1.2% quarter-over-quarter.
- 36 funds opened new American States Water positions in Q2 2023 and 31 closed out, a net change of +5 holders.
- The largest American States Water buyer in Q2 2023 was Robeco Schweiz, an estimated $18.6M added.
- The largest American States Water seller in Q2 2023 was Invesco, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2023.