California Water Service
255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.
232% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $385K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
22% more capital invested
Capital invested by funds: $1.6B → $1.96B (+$357M)
8% more funds holding
Funds holding: 236 → 255 (+19)
1.52% more ownership
Funds ownership: 73.49% → 75% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.04M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11M |
| 2 |
Millennium Management
New York
|
-$4.98M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.13M |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$3.78M |
CWT Hedge Fund Activity: Q1 2019 in Review
255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2019, worth a combined $1.96B — up 22% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CWT positions and 18 closed out — a net gain of 21 holders — while 93 added to existing stakes and 63 trimmed.
The largest buyer was State Street, adding an estimated $16.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $11M.
- 255 institutional investors held California Water Service (CWT) as of Q1 2019, up from 236 in Q4 2018.
- Funds reported $1.96B of California Water Service stock for Q1 2019, up 22% quarter-over-quarter.
- 39 funds opened new California Water Service positions in Q1 2019 and 18 closed out, a net change of +21 holders.
- The largest California Water Service buyer in Q1 2019 was State Street, an estimated $16.9M added.
- The largest California Water Service seller in Q1 2019 was Pictet Asset Management (UK), an estimated $11M sold.
Based on aggregated 13F filings for Q1 2019.