American States Water
343 hedge funds and large institutions have $2.42B invested in American States Water in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 32 closing their positions.
381% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $433K
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $2.06B → $2.42B (+$360M)
1% more funds holding
Funds holding: 338 → 343 (+5)
1.28% more ownership
Funds ownership: 76.43% → 77.71% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$61.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.7M |
| 4 |
Morgan Stanley
New York
|
+$9.83M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.61M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$6.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.86M |
| 5 |
Renaissance Technologies
New York
|
-$4.55M |
AWR Hedge Fund Activity: Q3 2024 in Review
343 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2024, worth a combined $2.42B — up 17% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AWR positions and 32 closed out — a net gain of 7 holders — while 112 added to existing stakes and 119 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $61.7M. The largest seller was Millennium Management, cutting an estimated $12.6M.
- 343 institutional investors held American States Water (AWR) as of Q3 2024, up from 338 in Q2 2024.
- Funds reported $2.42B of American States Water stock for Q3 2024, up 17% quarter-over-quarter.
- 39 funds opened new American States Water positions in Q3 2024 and 32 closed out, a net change of +7 holders.
- The largest American States Water buyer in Q3 2024 was Neuberger Berman Group, an estimated $61.7M added.
- The largest American States Water seller in Q3 2024 was Millennium Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2024.