American States Water
336 hedge funds and large institutions have $2.03B invested in American States Water in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 53 closing their positions.
60% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.74M
22% more capital inflows, than outflows
Capital inflows: $102M | Capital outflows: $83.4M
0.68% more ownership
Funds ownership: 75.31% → 75.99% (+0.68%)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
6% less funds holding
Funds holding: 359 → 336 (-23)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.88M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.8M |
| 4 |
Atom Investors
Austin,
Texas
|
+$4.47M |
| 5 |
BlackRock
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.57M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.45M |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.39M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.36M |
AWR Hedge Fund Activity: Q1 2024 in Review
336 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2024, worth a combined $2.03B — down 9.3% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AWR and 32 opened new positions — a net loss of 21 holders — while 117 trimmed existing stakes and 114 added.
The largest buyer was Vanguard Group, adding an estimated $9.9M. The largest seller was Bessemer Group, cutting an estimated $6.03M.
- 336 institutional investors held American States Water (AWR) as of Q1 2024, down from 359 in Q4 2023.
- Funds reported $2.03B of American States Water stock for Q1 2024, down 9.3% quarter-over-quarter.
- 32 funds opened new American States Water positions in Q1 2024 and 53 closed out, a net change of -21 holders.
- The largest American States Water buyer in Q1 2024 was Vanguard Group, an estimated $9.9M added.
- The largest American States Water seller in Q1 2024 was Bessemer Group, an estimated $6.03M sold.
Based on aggregated 13F filings for Q1 2024.