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California Water Service
CWT

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: 236 → 255 (+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

Top Buyers

1
State Street
State Street
Massachusetts
+$16.9M
2
Norges Bank
Norges Bank
Norway
+$9.68M
3
Invesco
Invesco
Georgia
+$9.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.34M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11M
2
Millennium Management
Millennium Management
New York
-$4.98M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.5M
4
N
Nuveen
North Carolina
-$4.13M
5
GIA
GHP Investment Advisors
Colorado
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$2.41M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$101K +2,000 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$20.1K +400 +1%
ACI
54
AMP Capital Investors
Australia
$2.24M -$50.3K -1,000 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.17M -$277K -5,500 -12%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.1M -$1.38M -27,503 -42%
BFA
57
Brendel Financial Advisors
New Hampshire
$2.06M +$136K +2,693 +8%
UBS Group
58
UBS Group
Switzerland
$2.06M +$246K +4,879 +15%
MAM
59
Magellan Asset Management
Australia
$2.06M +$165K +3,281 +9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.03M -$59.9K -1,190 -3%
MSL
61
Mackay Shields LLC
New York
$2.02M +$181K +3,600 +11%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2M +$122K +2,420 +7%
AG
63
Aperio Group
California
$1.98M +$224K +4,455 +14%
AIG
64
American International Group
New York
$1.97M -$49.6K -986 -3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$81.9K +1,627 +5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.86M -$266K -5,290 -13%
TPSF
67
Texas Permanent School Fund
Texas
$1.77M +$59.5K +1,182 +4%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.72M +$161K +3,200 +11%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$105K +2,092 +7%
CEP
70
Chicago Equity Partners
Illinois
$1.65M -$372K -7,390 -20%
American Century Companies
71
American Century Companies
Missouri
$1.64M +$1.52M +30,186 New
FNC
72
First National Corp
Massachusetts
$1.63M -$203K -4,037 -12%
Citigroup
73
Citigroup
New York
$1.63M -$152K -3,021 -9%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.4M +$366K +7,273 +39%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.36M – – –
1 2
3
4 5

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.