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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.9M -$582K -10,361 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$10.8M +$1.82M +32,426 +18%
Deutsche Bank
28
Deutsche Bank
Germany
$8.61M +$1.12M +19,919 +14%
N
29
Nuveen
North Carolina
$8.44M -$279K -4,975 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.42M +$1.4M +24,905 +18%
TAM
31
Thematics Asset Management
France
$8.29M +$617K +11,000 +7%
ProShare Advisors
32
ProShare Advisors
Maryland
$8.22M -$1.21M -21,491 -12%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.08M +$898K +15,990 +11%
UBS AM
34
UBS AM
Illinois
$7.32M
RJA
35
Raymond James & Associates
Florida
$6.69M +$2.35M +41,927 +48%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$6.37M +$6.59M +117,423 +1,981%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.25M +$152K +2,700 +2%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$5.8M -$2.73M -48,640 -30%
Canada Life
39
Canada Life
Manitoba, Canada
$5.7M +$272K +4,847 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$5.2M +$3.62M +64,417 +177%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$166K +2,962 +3%
Bank of America
42
Bank of America
North Carolina
$4.82M +$260K +4,637 +5%
UBS Group
43
UBS Group
Switzerland
$4.63M +$2.38M +42,449 +90%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$4.51M +$366K +6,524 +8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$4.26M -$1.9M -33,800 -29%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$4.18M +$152K +2,713 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.17M +$55.2K +984 +1%
ACA
48
Aptus Capital Advisors
Alabama
$3.98M +$311K +5,546 +8%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.9M +$343K +6,114 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.87M -$270K -4,808 -6%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.