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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
C
301
Covestor
United Kingdom
$1K +$964 +15 New
CP
302
Castleview Partners
Texas
$173 +$799K +12,431 New
FFG
303
Ford Financial Group
California
$7 +$6.69K +104 New
FGAM
304
Financial Gravity Asset Management
Texas
$6 +$4.63K +72 New
SBH
305
Segall Bryant & Hamill
Illinois
-$9.76M -165,609 Closed
DA
306
Duality Advisers
Florida
-$1.19M -20,132 Closed
Jennison Associates
307
Jennison Associates
New York
-$971K -16,471 Closed
HF
308
HRT Financial
New York
-$722K -12,252 Closed
Wellington Management Group
309
Wellington Management Group
Massachusetts
-$553K -9,386 Closed
BP
310
BBR Partners
New York
-$533K -9,049 Closed
Millennium Management
311
Millennium Management
New York
-$461K -7,826 Closed
Acadian Asset Management
312
Acadian Asset Management
Massachusetts
-$457K -7,800 Closed
CWP
313
Capital Wealth Planning
Florida
-$384K -6,513 Closed
BAM
314
Blueshift Asset Management
New Jersey
-$317K -5,380 Closed
TI
315
Trexquant Investment
Connecticut
-$257K -4,358 Closed
ROTUOC
316
Regents of the University of California
California
-$215K -3,650 Closed
SSA
317
Schonfeld Strategic Advisors
New York
-$200K -3,400 Closed
MAM
318
Meeder Asset Management
Ohio
-$118K -2,006 Closed
PHK
319
Point72 Hong Kong
Hong Kong
-$35K -599 Closed
LWM
320
Liberty Wealth Management
California
-$7K -117 Closed
KIG
321
Kowal Investment Group
Wisconsin
-$6K -96 Closed
ADL
322
Asset Dedication LLC
California
-$4K -72 Closed
BAM
323
Bellevue Asset Management
Washington
-$3K -50 Closed
RIA
324
RPG Investment Advisory
California
-$3K -50 Closed
CFA
325
Carroll Financial Associates
North Carolina
-$1K -29 Closed