American States Water
338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 32 closing their positions.
179% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.37M
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
19% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 108
2% more capital invested
Capital invested by funds: $2.03B → $2.06B (+$35M)
1% more funds holding
Funds holding: 336 → 338 (+2)
0.44% more ownership
Funds ownership: 75.99% → 76.43% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.03M |
| 4 |
Neuberger Berman Group
New York
|
+$6.24M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9.88M |
| 4 |
JP Morgan Chase
New York
|
-$6.34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.74M |
AWR Hedge Fund Activity: Q2 2024 in Review
338 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2024, worth a combined $2.06B — up 1.7% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AWR positions and 32 closed out — a net gain of 8 holders — while 128 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.4M. The largest seller was BlackRock, cutting an estimated $15M.
- 338 institutional investors held American States Water (AWR) as of Q2 2024, up from 336 in Q1 2024.
- Funds reported $2.06B of American States Water stock for Q2 2024, up 1.7% quarter-over-quarter.
- 40 funds opened new American States Water positions in Q2 2024 and 32 closed out, a net change of +8 holders.
- The largest American States Water buyer in Q2 2024 was Millennium Management, an estimated $21.4M added.
- The largest American States Water seller in Q2 2024 was BlackRock, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2024.