We are live on ! Find out more
CWT icon

California Water Service
CWT

259 hedge funds and large institutions have $2.2B invested in California Water Service in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2% more funds holding

Funds holding: 254 → 259 (+5)

0.07% more ownership

Funds ownership: 77.61% → 77.67% (+0.07%)

3% less capital invested

Capital invested by funds: $2.27B → $2.2B (-$69.2M)

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
86
Reduced
75
Closed
26
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$294K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.2M
2
KBC Group
KBC Group
Belgium
+$11.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.4M
5
Goldman Sachs
Goldman Sachs
New York
+$5.87M

Top Sellers

1
State Street
State Street
Massachusetts
-$14M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.9M
3
N
Nuveen
North Carolina
-$9.69M
4
NI
Nuance Investments
Missouri
-$5.66M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
251
Lenox Wealth Advisors
New York
$2K +$1.66K +30 New
AIG
252
American International Group
New York
$1.86K -$18.6K -335 -1%
APA
253
American Portfolios Advisors
New York
$1.01K +$998 +18 New
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$994 – – –
FGAM
255
Financial Gravity Asset Management
Texas
$76 +$55 +1 New
Holocene Advisors
256
Holocene Advisors
New York
– -$1.31M -24,306 Closed
MSA
257
Mason Street Advisors
Wisconsin
– -$1M -18,586 Closed
Jennison Associates
258
Jennison Associates
New York
– -$874K -16,170 Closed
AI
259
Atom Investors
Texas
– -$805K -14,898 Closed
GI
260
GAMCO Investors
Connecticut
– -$756K -14,000 Closed
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
– -$697K -12,900 Closed
KCM
262
Kennedy Capital Management
Missouri
– -$587K -10,863 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$535K -9,900 Closed
EGM
264
Engineers Gate Manager
New York
– -$404K -7,480 Closed
EM
265
ELCO Management
New York
– -$391K -7,221 Closed
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
– -$200K -3,703 Closed
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
– -$163K -3,006 Closed
VCG
268
Vantage Consulting Group
Virginia
– -$102K -1,896 Closed
FTDI
269
First Trust Direct Indexing
Massachusetts
– -$86K -1,600 Closed
PI
270
PEAK6 Investments
Illinois
– -$78K -1,442 Closed
PWPS
271
Pinnacle Wealth Planning Services
Ohio
– -$61K -1,119 Closed
First Manhattan
272
First Manhattan
New York
– -$11K -219 Closed
ASN
273
Advisory Services Network
Georgia
– -$10K -176 Closed
QT
274
Quantbot Technologies
New York
– -$9K -167 Closed
LGA
275
Lebenthal Global Advisors
New York
– -$2K -45 Closed
8 9 10
11
12

CWT Hedge Fund Activity: Q1 2021 in Review

259 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2021, worth a combined $2.2B — down 3% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CWT positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was State Street, cutting an estimated $14M.

  • 259 institutional investors held California Water Service (CWT) as of Q1 2021, up from 254 in Q4 2020.
  • Funds reported $2.2B of California Water Service stock for Q1 2021, down 3% quarter-over-quarter.
  • 32 funds opened new California Water Service positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest California Water Service buyer in Q1 2021 was BlackRock, an estimated $25.2M added.
  • The largest California Water Service seller in Q1 2021 was State Street, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.