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California Water Service
CWT

Overview Fund Activity

275 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
96
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$140M
2
TIM
2
Triodos Investment Management
Netherlands
$20.8M
3
Amundi
3
Amundi
France
$91.8M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$442K
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$40M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$657K
5
Jane Street
5
Jane Street
New York
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– -$2.03M -39,079 Closed
SPS
277
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.44M -27,713 Closed
TC
278
TwinBeech Capital
New York
– -$1.31M -25,181 Closed
HF
279
HRT Financial
New York
– -$1.13M -21,863 Closed
OQS
280
Occudo Quantitative Strategies
Florida
– -$1.07M -20,702 Closed
SG Americas Securities
281
SG Americas Securities
New York
– -$964K -18,588 Closed
EGM
282
Engineers Gate Manager
New York
– -$941K -18,151 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
– -$778K -15,008 Closed
CP
284
CenterBook Partners
Connecticut
– -$754K -14,544 Closed
Natixis Advisors
285
Natixis Advisors
Massachusetts
– -$728K -14,044 Closed
AQR Capital Management
286
AQR Capital Management
Connecticut
– -$515K -9,934 Closed
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
– -$344K -6,638 Closed
NYLIM
288
New York Life Investment Management
New York
– -$310K -5,979 Closed
AIM
289
Aigen Investment Management
New York
– -$287K -5,539 Closed
AWM
290
AE Wealth Management
Kansas
– -$251K -5,538 Closed
CSS
291
Cubist Systematic Strategies
Connecticut
– -$232K -4,474 Closed
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
– -$213K -4,111 Closed
Neuberger Berman Group
293
Neuberger Berman Group
New York
– -$208K -4,016 Closed
SPC
294
Stewart & Patten Company
California
– -$207K -4,000 Closed
DIM
295
Delta Investment Management
California
– -$207K -4,000 Closed
OPA
296
Old Port Advisors
Maine
– -$203K -3,909 Closed
BFO
297
Boston Family Office
Massachusetts
– -$200K -3,865 Closed
PE
298
Point72 Europe
United Kingdom
– -$97K -1,870 Closed
EC
299
EntryPoint Capital
New York
– -$48.3K -932 Closed
MHR
300
Matthew Hamilton Rosenberg
– -$31.1K -600 Closed
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