American States Water
341 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 26 closing their positions.
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
64% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.38M
6% more funds holding
Funds holding: 323 → 341 (+18)
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0.83% less ownership
Funds ownership: 75.68% → 74.84% (-0.83%)
10% less capital invested
Capital invested by funds: $2.44B → $2.18B (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.8M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$90.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 3 |
Renaissance Technologies
New York
|
-$3.96M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.89M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.39M |
AWR Hedge Fund Activity: Q3 2023 in Review
341 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2023, worth a combined $2.18B — down 10% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AWR positions and 26 closed out — a net gain of 22 holders — while 112 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $90.9M.
- 341 institutional investors held American States Water (AWR) as of Q3 2023, up from 323 in Q2 2023.
- Funds reported $2.18B of American States Water stock for Q3 2023, down 10% quarter-over-quarter.
- 48 funds opened new American States Water positions in Q3 2023 and 26 closed out, a net change of +22 holders.
- The largest American States Water buyer in Q3 2023 was Millennium Management, an estimated $18.8M added.
- The largest American States Water seller in Q3 2023 was State Street, an estimated $90.9M sold.
Based on aggregated 13F filings for Q3 2023.