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California Water Service
CWT

254 hedge funds and large institutions have $2.27B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.63B → $2.27B (+$635M)

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 248 → 254 (+6)

1.71% more ownership

Funds ownership: 75.9% → 77.61% (+1.7%)

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $249K

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
69
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
State Street
State Street
Massachusetts
+$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
NI
Nuance Investments
Missouri
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.58M
2
ZIM
Zacks Investment Management
Illinois
-$6.36M
3
Bank of America
Bank of America
North Carolina
-$4.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.67M
5
N
Nuveen
North Carolina
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.96M +$35.3K +716 +0.4%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.07M +$857K +17,389 +13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.75M +$274K +5,556 +4%
Bank of America
29
Bank of America
North Carolina
$7.32M -$4.93M -100,064 -42%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.07M +$937K +19,014 +17%
Deutsche Bank
31
Deutsche Bank
Germany
$7.06M +$625K +12,687 +11%
PPA
32
Parametric Portfolio Associates
Washington
$7.02M +$277K +5,631 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.04M +$64K +1,300 +1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M +$64.5K +1,310 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.16M +$127K +2,581 +3%
UBS AM
36
UBS AM
Illinois
$4.85M +$64.9K +1,317 +1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.81M +$1.08M +21,900 +33%
SAM
38
Storebrand Asset Management
Norway
$4.46M -$1.74M -35,352 -30%
RJA
39
Raymond James & Associates
Florida
$4.36M +$1.41M +28,578 +55%
Lazard Asset Management
40
Lazard Asset Management
New York
$4.33M +$3.95M +80,242 New
Canada Life
41
Canada Life
Manitoba, Canada
$4.17M -$228K -4,634 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$6.35K +129 +0.2%
CHAM
43
Clear Harbor Asset Management
Connecticut
$3.92M -$108K -2,185 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.77M – – –
Comerica Bank
45
Comerica Bank
Texas
$3.6M +$33K +669 +1%
Barclays
46
Barclays
United Kingdom
$3.48M -$332K -6,749 -9%
Goldman Sachs
47
Goldman Sachs
New York
$3.32M -$2.67M -54,168 -47%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M – – –
FCI
49
Financial Counselors Inc
Kansas
$3.19M -$2.46K -50 -0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$3.12M -$129K -2,625 -4%
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CWT Hedge Fund Activity: Q4 2020 in Review

254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2020, worth a combined $2.27B — up 39% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWT positions and 26 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $8.58M.

  • 254 institutional investors held California Water Service (CWT) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $2.27B of California Water Service stock for Q4 2020, up 39% quarter-over-quarter.
  • 33 funds opened new California Water Service positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q4 2020 was BlackRock, an estimated $33.6M added.
  • The largest California Water Service seller in Q4 2020 was Renaissance Technologies, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2020.