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California Water Service
299 hedge funds and large institutions have $2.34B invested in California Water Service in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more call options, than puts
Call options by funds: $441K | Put options by funds: $126K
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
8% more funds holding
Funds holding: 277 → 299 (+22)
3% more capital invested
Capital invested by funds: $2.27B → $2.34B (+$74.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 84.69% → 83.73% (-0.96%)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
86
Reduced
105
Closed
29
Calls
$441K
Puts
$126K
Net Calls
+$315K
Net Calls Change
+$269K
Top Buyers
Top Sellers
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$40M |
| 2 |
BlackRock
New York
|
-$20.2M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.8M |
| 5 |
ZP
Zimmer Partners
New York
|
-$7.96M |
