American States Water
359 hedge funds and large institutions have $2.24B invested in American States Water in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 21 closing their positions.
343% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $595K
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
5% more funds holding
Funds holding: 341 → 359 (+18)
3% more capital invested
Capital invested by funds: $2.18B → $2.24B (+$59M)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
0.47% more ownership
Funds ownership: 74.84% → 75.31% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$9.48M |
| 2 |
BlackRock
New York
|
+$8.61M |
| 3 |
Morgan Stanley
New York
|
+$5.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.97M |
| 5 |
Bank of New York Mellon
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 3 |
SG Americas Securities
New York
|
-$4.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.88M |
AWR Hedge Fund Activity: Q4 2023 in Review
359 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2023, worth a combined $2.24B — up 2.7% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AWR positions and 21 closed out — a net gain of 22 holders — while 122 added to existing stakes and 119 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $9.48M. The largest seller was Millennium Management, cutting an estimated $17.2M.
- 359 institutional investors held American States Water (AWR) as of Q4 2023, up from 341 in Q3 2023.
- Funds reported $2.24B of American States Water stock for Q4 2023, up 2.7% quarter-over-quarter.
- 43 funds opened new American States Water positions in Q4 2023 and 21 closed out, a net change of +22 holders.
- The largest American States Water buyer in Q4 2023 was Man Group, an estimated $9.48M added.
- The largest American States Water seller in Q4 2023 was Millennium Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2023.