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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
276
Baker Avenue Asset Management
California
$361
Federated Hermes
277
Federated Hermes
Pennsylvania
$361
SIC
278
SJS Investment Consulting
Ohio
$310 +$56 +1 +20%
CA
279
Crewe Advisors
Utah
$259 +$281 +5 New
NA
280
NewEdge Advisors
Louisiana
$258 +$281 +5 New
GWS
281
Glassman Wealth Services
Virginia
$207
TWP
282
TFO Wealth Partners
Ohio
$103
HNB
283
Huntington National Bank
Ohio
$52
Walleye Capital
284
Walleye Capital
New York
-$6.15M -105,740 Closed
SG Americas Securities
285
SG Americas Securities
New York
-$4.29M -73,734 Closed
ECM
286
ExodusPoint Capital Management
New York
-$3.88M -66,727 Closed
CSS
287
Cubist Systematic Strategies
Connecticut
-$2.23M -38,242 Closed
Assenagon Asset Management
288
Assenagon Asset Management
Luxembourg
-$919K -15,785 Closed
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
-$784K -13,467 Closed
Natixis Advisors
290
Natixis Advisors
Massachusetts
-$656K -11,278 Closed
BPC
291
Banque Pictet & Cie
Switzerland
-$552K -9,491 Closed
SFI
292
Susquehanna Fundamental Investments
Pennsylvania
-$523K -8,988 Closed
HF
293
HRT Financial
New York
-$500K -8,602 Closed
YIH
294
Y-Intercept (HK)
Hong Kong
-$499K -8,582 Closed
MAS
295
Meeder Advisory Services
Ohio
-$303K -5,207 Closed
Point72 Asset Management
296
Point72 Asset Management
Connecticut
-$292K -5,013 Closed
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
-$285K -5,000 Closed
Axa
298
Axa
France
-$285K -4,900 Closed
NPPM
299
North Point Portfolio Managers
Ohio
-$274K -4,708 Closed
API
300
Advisor Partners II
California
-$247K -4,248 Closed

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.