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California Water Service

255 hedge funds and large institutions have $1.96B invested in California Water Service in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $385K

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

22% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$357M)

8% more funds holding

Funds holding: 236255 (+19)

1.52% more ownership

Funds ownership: 73.49%75% (+1.5%)

Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
5.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
93
Reduced
63
Closed
18
Calls
$1.28M
Puts
$385K
Net Calls
+$895K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.4M +$2.84M +56,376 +42%
ProShare Advisors
27
ProShare Advisors
Maryland
$10.2M +$553K +10,982 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$8.01M +$691K +13,736 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.86M +$123K +2,451 +2%
SBH
30
Segall Bryant & Hamill
Illinois
$7.65M +$26.4K +524 +0.4%
PPA
31
Parametric Portfolio Associates
Washington
$7.5M -$329K -6,542 -5%
TA
32
Teachers Advisors
New York
$5.89M +$98.7K +1,961 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.21M +$503K +9,998 +12%
TCIM
34
TIAA CREF Investment Management
New York
$5.11M -$117K -2,332 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.95M +$4.23K +84 +0.1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.75M +$131K +2,600 +3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.68M +$4.34M +86,240 New
Canada Life
38
Canada Life
Manitoba, Canada
$4.52M +$51K +1,013 +1%
CHAM
39
Clear Harbor Asset Management
Connecticut
$4.35M -$333K -6,615 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$4.26M -$745K -14,806 -16%
ASRS
41
Arizona State Retirement System
Arizona
$4.03M +$6.39K +127 +0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$82.3K -1,635 -2%
UBS AM
43
UBS AM
Illinois
$3.67M +$254K +5,044 +8%
FCI
44
Financial Counselors Inc
Kansas
$3.62M -$563K -11,187 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.56M +$406K +8,075 +14%
Barclays
46
Barclays
United Kingdom
$3.16M +$1.28M +25,531 +78%
Comerica Bank
47
Comerica Bank
Texas
$3.15M +$43.4K +862 +1%
CS
48
Credit Suisse
Switzerland
$2.83M +$212K +4,219 +9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.61M +$1.44M +28,687 +149%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.56M

CWT Hedge Fund Activity: Q1 2019 in Review

255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2019, worth a combined $1.96B — up 22% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CWT positions and 18 closed out — a net gain of 21 holders — while 93 added to existing stakes and 63 trimmed.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $11M.

  • 255 institutional investors held California Water Service (CWT) as of Q1 2019, up from 236 in Q4 2018.
  • Funds reported $1.96B of California Water Service stock for Q1 2019, up 22% quarter-over-quarter.
  • 39 funds opened new California Water Service positions in Q1 2019 and 18 closed out, a net change of +21 holders.
  • The largest California Water Service buyer in Q1 2019 was State Street, an estimated $16.9M added.
  • The largest California Water Service seller in Q1 2019 was Pictet Asset Management (UK), an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.