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California Water Service
CWT

254 hedge funds and large institutions have $2.27B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.63B → $2.27B (+$635M)

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 248 → 254 (+6)

1.71% more ownership

Funds ownership: 75.9% → 77.61% (+1.7%)

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $249K

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
69
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
State Street
State Street
Massachusetts
+$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
NI
Nuance Investments
Missouri
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.58M
2
ZIM
Zacks Investment Management
Illinois
-$6.36M
3
Bank of America
Bank of America
North Carolina
-$4.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.67M
5
N
Nuveen
North Carolina
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.09M +$877K +17,794 +45%
MSL
52
Mackay Shields LLC
New York
$3M +$1.48M +30,000 +118%
UBS Group
53
UBS Group
Switzerland
$2.72M +$653K +13,259 +36%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.63M +$1.09M +22,122 +83%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$212K -4,301 -8%
FNC
56
First National Corp
Massachusetts
$2.52M +$32K +650 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.45M -$483K -9,810 -18%
GF
58
Gabelli Funds
New York
$2.4M – – –
RIM
59
Redpoint Investment Management
Australia
$2.39M -$121K -2,457 -5%
AG
60
Aperio Group
California
$2.34M +$164K +3,334 +8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.23M +$14.5K +294 +0.7%
SG Americas Securities
62
SG Americas Securities
New York
$2.22M +$949K +19,263 +89%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$2.16M – – –
TPSF
64
Texas Permanent School Fund
Texas
$2.16M -$302K -6,124 -13%
ACI
65
AMP Capital Investors
Australia
$2.14M -$690 -14 -0%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.1M -$353K -7,160 -16%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$13.6K +277 +0.7%
MAM
68
Magellan Asset Management
Australia
$2.05M – – –
NIA
69
NIA Impact Advisors
California
$2.04M +$1.78M +36,194 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.92M +$181K +3,670 +12%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$366K +7,432 +26%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$1.82M +$546K +11,075 +49%
PP
73
PDT Partners
New York
$1.79M +$96K +1,948 +6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.75M +$432K +8,774 +38%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.74M -$11.6K -235 -0.7%
1 2
3
4 5

CWT Hedge Fund Activity: Q4 2020 in Review

254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2020, worth a combined $2.27B — up 39% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWT positions and 26 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $8.58M.

  • 254 institutional investors held California Water Service (CWT) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $2.27B of California Water Service stock for Q4 2020, up 39% quarter-over-quarter.
  • 33 funds opened new California Water Service positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q4 2020 was BlackRock, an estimated $33.6M added.
  • The largest California Water Service seller in Q4 2020 was Renaissance Technologies, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2020.