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California Water Service
CWT

312 hedge funds and large institutions have $2.51B invested in California Water Service in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 308 → 312 (+4)

0.48% less ownership

Funds ownership: 79.26% → 78.78% (-0.48%)

16% less capital invested

Capital invested by funds: $2.99B → $2.51B (-$486M)

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
114
Reduced
94
Closed
35
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
-$495K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$14.1M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
Amundi
Amundi
France
+$8.19M
4
Morgan Stanley
Morgan Stanley
New York
+$7.88M
5
EVM
Eaton Vance Management
Massachusetts
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.2M
2
NI
Nuance Investments
Missouri
-$9M
3
CS
Credit Suisse
Switzerland
-$7.72M
4
Goldman Sachs
Goldman Sachs
New York
-$6.76M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$1K +$241 +4 +40%
CI
302
Cordant Inc
Oregon
$1K +$783 +13 New
NIC
303
Northwest Investment Counselors
Oregon
$1K +$1.08K +18 New
CWP
304
Concord Wealth Partners
Virginia
$1K +$1.51K +25 New
FGAM
305
Financial Gravity Asset Management
Texas
$2 -$783 -13 -18%
Walleye Capital
306
Walleye Capital
New York
– -$2.66M -36,967 Closed
Citadel Advisors
307
Citadel Advisors
Florida
– -$2.22M -36,853 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.66M -23,100 Closed
ACI
309
AMP Capital Investors
Australia
– -$1.66M -23,066 Closed
Axa
310
Axa
France
– -$1.5M -20,800 Closed
CP
311
Castleview Partners
Texas
– -$173 -12,431 Closed
Russell Investments Group
312
Russell Investments Group
United Kingdom
– -$800K -11,221 Closed
KFA
313
Krane Funds Advisors
New York
– -$787K -10,949 Closed
APG Asset Management
314
APG Asset Management
Netherlands
– -$638K -10,100 Closed
EGM
315
Engineers Gate Manager
New York
– -$580K -8,070 Closed
AWA
316
Arkadios Wealth Advisors
Georgia
– -$296K -4,112 Closed
JMPWA
317
JP Morgan Private Wealth Advisors
California
– -$291K -4,043 Closed
EA
318
Elm Advisors
California
– -$290K -4,032 Closed
CCB
319
Cutter & Co Brokerage
Missouri
– -$272K -3,784 Closed
EM
320
ELCO Management
New York
– -$266K -3,703 Closed
JAM
321
Jupiter Asset Management
United Kingdom
– -$251K -3,515 Closed
RCM
322
RB Capital Management
Nevada
– -$246K -3,425 Closed
SWM
323
SeaCrest Wealth Management
New York
– -$241K -3,348 Closed
SCM
324
Shelton Capital Management
Colorado
– -$237K -3,304 Closed
SCM
325
Schnieders Capital Management
California
– -$235K -3,267 Closed
10 11 12
13
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CWT Hedge Fund Activity: Q1 2022 in Review

312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2022, worth a combined $2.51B — down 16% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CWT positions and 35 closed out — a net gain of 7 holders — while 114 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 312 institutional investors held California Water Service (CWT) as of Q1 2022, up from 308 in Q4 2021.
  • Funds reported $2.51B of California Water Service stock for Q1 2022, down 16% quarter-over-quarter.
  • 42 funds opened new California Water Service positions in Q1 2022 and 35 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q1 2022 was State Street, an estimated $14.1M added.
  • The largest California Water Service seller in Q1 2022 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2022.