American States Water
345 hedge funds and large institutions have $2.33B invested in American States Water in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 35 closing their positions.
103% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $575K
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
1.49% more ownership
Funds ownership: 77.71% → 79.19% (+1.5%)
1% more funds holding
Funds holding: 343 → 345 (+2)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
4% less capital invested
Capital invested by funds: $2.42B → $2.33B (-$99M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33M |
| 2 |
Neuberger Berman Group
New York
|
+$31.9M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.6M |
| 2 |
Morgan Stanley
New York
|
-$18.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.45M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$5.76M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
AWR Hedge Fund Activity: Q4 2024 in Review
345 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2024, worth a combined $2.33B — down 4.1% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AWR positions and 35 closed out — a net gain of 6 holders — while 114 added to existing stakes and 117 trimmed.
The largest buyer was BlackRock, adding an estimated $33M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $22.6M sold.
- 345 institutional investors held American States Water (AWR) as of Q4 2024, up from 343 in Q3 2024.
- Funds reported $2.33B of American States Water stock for Q4 2024, down 4.1% quarter-over-quarter.
- 41 funds opened new American States Water positions in Q4 2024 and 35 closed out, a net change of +6 holders.
- The largest American States Water buyer in Q4 2024 was BlackRock, an estimated $33M added.
- The largest American States Water seller in Q4 2024 was Assenagon Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2024.