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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: 267308 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$13M +$8.68M +135,027 +295%
ProShare Advisors
27
ProShare Advisors
Maryland
$11.7M +$312K +4,855 +3%
PPA
28
Parametric Portfolio Associates
Washington
$11.4M -$60.8K -946 -0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$10.8M +$1.1M +17,168 +13%
Bank of America
30
Bank of America
North Carolina
$10.6M -$899K -13,985 -9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$10.4M +$161K +2,501 +2%
Marshall Wace
32
Marshall Wace
United Kingdom
$8.49M -$4.07M -63,341 -35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$8.15M +$70.7K +1,100 +1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$8M +$2.07M +32,210 +41%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.85M +$5.12M +79,567 +262%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.7M +$211K +3,280 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.5M -$354K -5,500 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.43M +$3.61M +56,100 +119%
Wells Fargo
39
Wells Fargo
California
$7.06M -$3.58M -55,699 -36%
UBS AM
40
UBS AM
Illinois
$6.18M +$563K +8,763 +11%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M +$100K +1,560 +2%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$5.77M +$5.17M +80,351 New
RJA
43
Raymond James & Associates
Florida
$5.67M -$754K -11,725 -13%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.29M -$357K -5,550 -7%
Canada Life
45
Canada Life
Manitoba, Canada
$5.25M +$79.1K +1,231 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.22M -$1.29M -20,059 -22%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.19M +$193K +3,003 +4%
Barclays
48
Barclays
United Kingdom
$5.09M +$1.14M +17,806 +34%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.82M +$107K +1,667 +3%
CHAM
50
Clear Harbor Asset Management
Connecticut
$4.73M -$61.1K -950 -1%