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California Water Service
CWT

265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

4% more funds holding

Funds holding: 255 → 265 (+10)

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$71.7M)

0.51% less ownership

Funds ownership: 75.91% → 75.4% (-0.51%)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $439K

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
74
Closed
19
Calls
$5K
Puts
$439K
Net Calls
-$434K
Net Calls Change
-$1.19M

Top Buyers

1
State Street
State Street
Massachusetts
+$16.7M
2
Man Group
Man Group
United Kingdom
+$11.2M
3
BlackRock
BlackRock
New York
+$5.76M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.72M
5
WG
Winton Group
United Kingdom
+$4.58M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25M
2
N
Nuveen
North Carolina
-$11.6M
3
NI
Nuance Investments
Missouri
-$9.31M
4
Morgan Stanley
Morgan Stanley
New York
-$8.82M
5
ZIM
Zacks Investment Management
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.99M -$971K -18,127 -24%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M +$573K +10,700 +25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.7M +$102K +1,900 +4%
GF
54
Gabelli Funds
New York
$2.35M – – –
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$1.26M +23,521 +119%
ACI
56
AMP Capital Investors
Australia
$2.28M +$50.3K +939 +2%
Citigroup
57
Citigroup
New York
$2.23M +$1.38M +25,682 +155%
CEP
58
Chicago Equity Partners
Illinois
$2.21M -$943K -17,605 -30%
RJA
59
Raymond James & Associates
Florida
$2.21M +$731K +13,653 +49%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.18M -$10.7K -200 -0.5%
MAM
61
Magellan Asset Management
Australia
$2.09M +$89.7K +1,675 +4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.02M +$28.9K +540 +1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.96M +$1.11M +20,738 +127%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.94M -$38.2K -713 -2%
UBS Group
65
UBS Group
Switzerland
$1.92M -$260K -4,848 -12%
AIG
66
American International Group
New York
$1.89M -$21.4K -399 -1%
CS
67
Credit Suisse
Switzerland
$1.81M -$150K -2,807 -8%
AG
68
Aperio Group
California
$1.81M -$3K -56 -0.2%
FNC
69
First National Corp
Massachusetts
$1.75M +$12.1K +226 +0.7%
TPSF
70
Texas Permanent School Fund
Texas
$1.73M +$5.3K +99 +0.3%
Holocene Advisors
71
Holocene Advisors
New York
$1.73M +$1.75M +32,711 New
EGM
72
Engineers Gate Manager
New York
$1.73M +$1.75M +32,669 New
PI
73
PineBridge Investments
New York
$1.69M +$134K +2,493 +8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.66M +$128K +2,384 +8%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.58M +$243K +4,537 +18%
1 2
3
4 5

CWT Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2019, worth a combined $1.92B — up 3.9% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CWT positions and 19 closed out — a net gain of 11 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was State Street, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25M.

  • 265 institutional investors held California Water Service (CWT) as of Q3 2019, up from 255 in Q2 2019.
  • Funds reported $1.92B of California Water Service stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 30 funds opened new California Water Service positions in Q3 2019 and 19 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2019 was State Street, an estimated $16.7M added.
  • The largest California Water Service seller in Q3 2019 was T. Rowe Price Associates, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2019.