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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.69M -$1.55M -26,819 -13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.87M +$959K +16,620 +12%
Wells Fargo
28
Wells Fargo
California
$8.65M -$562K -9,738 -6%
Bank of America
29
Bank of America
North Carolina
$7.91M -$1.38M -23,945 -14%
PPA
30
Parametric Portfolio Associates
Washington
$7.62M +$298K +5,172 +4%
Goldman Sachs
31
Goldman Sachs
New York
$7.33M -$2.04M -35,309 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$6.7M -$120K -2,082 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.17M -$167K -2,900 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.04M +$669K +11,603 +12%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$64K +1,110 +1%
RJA
36
Raymond James & Associates
Florida
$5.21M +$189K +3,278 +4%
SAM
37
Storebrand Asset Management
Norway
$5.14M +$374K +6,492 +8%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.7M -$293K -5,075 -6%
UBS AM
39
UBS AM
Illinois
$4.27M -$31.7K -550 -0.7%
Canada Life
40
Canada Life
Manitoba, Canada
$4.07M -$38.4K -666 -0.9%
Comerica Bank
41
Comerica Bank
Texas
$3.93M -$188K -3,251 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$259K -4,489 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.89M +$17.5K +304 +0.4%
CHAM
44
Clear Harbor Asset Management
Connecticut
$3.77M -$146K -2,532 -4%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M +$552K +9,566 +17%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.69M +$1.39M +24,081 +57%
NAMM
47
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.47M +$182K +3,155 +5%
FCI
48
Financial Counselors Inc
Kansas
$3.26M +$3.92K +68 +0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M
Prudential Financial
50
Prudential Financial
New Jersey
$3.11M -$126K -2,182 -4%

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.