California Water Service
281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% more funds holding
Funds holding: 281 → 281 (0)
0.73% less ownership
Funds ownership: 81.58% → 80.84% (-0.73%)
5% less capital invested
Capital invested by funds: $2.43B → $2.31B (-$121M)
15% less call options, than puts
Call options by funds: $148K | Put options by funds: $174K
Top Buyers
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$7.57M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$4.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
| 4 |
Renaissance Technologies
New York
|
+$4.13M |
| 5 |
Jane Street
New York
|
+$4.12M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$14.1M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.63M |
CWT Hedge Fund Activity: Q3 2022 in Review
281 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2022, worth a combined $2.31B — down 5% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CWT positions and 31 closed out — a net gain of 3 holders — while 109 added to existing stakes and 76 trimmed.
The largest buyer was Zurich Cantonal Bank, adding an estimated $7.57M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.
- 281 institutional investors held California Water Service (CWT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.31B of California Water Service stock for Q3 2022, down 5% quarter-over-quarter.
- 34 funds opened new California Water Service positions in Q3 2022 and 31 closed out, a net change of +3 holders.
- The largest California Water Service buyer in Q3 2022 was Zurich Cantonal Bank, an estimated $7.57M added.
- The largest California Water Service seller in Q3 2022 was T. Rowe Price Associates, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2022.