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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: 267 → 308 (+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
Top Buyers
| 1 |
BlackRock
New York
|
+$40.2M |
| 2 |
Amundi
Paris,
France
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.68M |
| 5 |
Goldman Sachs
New York
|
+$6.63M |
Top Sellers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.76M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.32M |
| 5 |
Bank of New York Mellon
New York
|
-$6.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
326
Schubert & Co
Mckinney,
Texas
| – | +$386 | +6 | New |
|
327
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$386 | +6 | New |
|