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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.

New
Increased
Maintained
Reduced
Closed

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: 281281 (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

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
276
NFJ Investment Group
Texas
-$2.74M -49,278 Closed
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.14M -38,600 Closed
PI
278
Putnam Investments
Massachusetts
-$1.18M -21,182 Closed
Jennison Associates
279
Jennison Associates
New York
-$914K -16,455 Closed
Asset Management One
280
Asset Management One
Japan
-$893K -16,086 Closed
VIA
281
Vident Investment Advisory
Georgia
-$734K -13,222 Closed
TIS
282
Tortoise Index Solutions
Kansas
-$729K -13,128 Closed
WANY
283
Wealthspire Advisors (New York)
New York
-$722K -13,000 Closed
Allianz Asset Management
284
Allianz Asset Management
Germany
-$721K -12,983 Closed
GC
285
Guggenheim Capital
Illinois
-$462K -8,312 Closed
HKIMG
286
Hutchens & Kramer Investment Management Group
Indiana
-$376K -6,591 Closed
CBN
287
Cadence Bank NA
Texas
-$280K -5,044 Closed
GWM
288
Geneos Wealth Management
Colorado
-$268K -4,717 Closed
SICM
289
Sustainable Insight Capital Management
New York
-$231K -4,000 Closed
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
-$211K -3,797 Closed
ROTUOC
291
Regents of the University of California
California
-$203K -3,650 Closed
CC
292
Centiva Capital
New York
-$200K -3,604 Closed
SWM
293
SeaCrest Wealth Management
New York
-$184K -3,309 Closed
PI
294
PEAK6 Investments
Illinois
-$193K -3,294 Closed
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
-$178K -3,208 Closed
Lazard Asset Management
296
Lazard Asset Management
New York
-$57K -1,041 Closed
VVP
297
Venture Visionary Partners
Ohio
-$39.8K -716 Closed
LSA
298
Leonteq Securities AG
Switzerland
-$27.8K -500 Closed
ACM
299
Aquatic Capital Management
Illinois
-$17K -300 Closed
OA
300
Operose Advisors
Wisconsin
-$11K -200 Closed

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.