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California Water Service

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,350% more call options, than puts

Call options by funds: $338K | Put options by funds: $4K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $716M → $911M (+$195M)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

11% more funds holding

Funds holding: 168187 (+19)

8.13% more ownership

Funds ownership: 64.66%72.79% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.67M -$539K -21,674 -7%
RS
27
Robeco Schweiz
Switzerland
$6.99M -$5.27M -211,897 -45%
PPA
28
Parametric Portfolio Associates
Washington
$6.71M +$2.45M +98,638 +65%
Bank of America
29
Bank of America
North Carolina
$6.7M +$939K +37,750 +18%
Charles Schwab
30
Charles Schwab
California
$6.09M +$145K +5,820 +3%
Boston Partners
31
Boston Partners
Massachusetts
$5.96M +$5.55M +223,120 New
Norges Bank
32
Norges Bank
Norway
$5.75M -$4.11M -165,317 -43%
BG
33
BlackRock Group
United Kingdom
$5.58M -$1.05M -42,257 -17%
TCIM
34
TIAA CREF Investment Management
New York
$5.43M -$2.33M -93,797 -32%
BIM
35
BlackRock Investment Management
Delaware
$5.38M +$631K +25,367 +14%
GC
36
Guggenheim Capital
Illinois
$4.93M -$484K -19,449 -10%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.52M -$316K -12,700 -7%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$4.47M -$321K -12,890 -7%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.44M +$552K +22,200 +15%
FCI
40
Financial Counselors Inc
Kansas
$4.41M -$25.2K -1,011 -0.6%
KBC Group
41
KBC Group
Belgium
$4.38M
RFC
42
Russell Frank Company
Washington
$4.29M +$1.32M +52,988 +49%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.87M +$294K +11,800 +9%
Morgan Stanley
44
Morgan Stanley
New York
$3.83M +$342K +13,755 +11%
Wells Fargo
45
Wells Fargo
California
$3.43M -$467K -18,770 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.36M -$150K -6,008 -5%
CS
47
Credit Suisse
Switzerland
$3.27M +$550K +22,090 +22%
Prudential Financial
48
Prudential Financial
New Jersey
$3.06M +$2.85M +114,711 New
CCB
49
Cutter & Co Brokerage
Missouri
$3.02M -$430K -17,296 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$2.84M +$1.43M +57,609 +118%

CWT Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.

  • 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
  • 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
  • The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.