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California Water Service
CWT

267 hedge funds and large institutions have $2.4B invested in California Water Service in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $2.22B → $2.4B (+$172M)

7% more funds holding

Funds holding: 250 → 267 (+17)

0.04% more ownership

Funds ownership: 78.85% → 78.88% (+0.04%)

89% less call options, than puts

Call options by funds: $56K | Put options by funds: $521K

Holders
267
Holders Change
+17
Holders Change %
+6.8%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
98
Reduced
76
Closed
18
Calls
$56K
Puts
$521K
Net Calls
-$465K
Net Calls Change
+$125K

Top Buyers

1
State Street
State Street
Massachusetts
+$14.4M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$12.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
5
MWNA
Marshall Wace North America
New York
+$7.66M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$30.5M
2
SBH
Segall Bryant & Hamill
Illinois
-$7.69M
3
BlackRock
BlackRock
New York
-$7.42M
4
NI
Nuance Investments
Missouri
-$6.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
51
Financial Counselors Inc
Kansas
$3.42M -$37.9K -616 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.27M -$35.6K -578 -1%
Barclays
54
Barclays
United Kingdom
$3.13M +$524K +8,515 +19%
NIG
55
NFJ Investment Group
Texas
$3.04M +$378K +6,139 +14%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$2.98M – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.93M +$3.81K +62 +0.1%
FNC
58
First National Corp
Massachusetts
$2.92M +$524K +8,524 +21%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.79M +$2.91M +47,300 New
MAM
60
Magellan Asset Management
Australia
$2.72M +$1.01M +16,427 +55%
CS
61
Credit Suisse
Switzerland
$2.7M -$244K -3,971 -8%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$2.69M +$79.8K +1,297 +3%
ACI
63
AMP Capital Investors
Australia
$2.68M +$319K +5,188 +13%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$2.66M -$123 -2 -0%
GF
65
Gabelli Funds
New York
$2.62M – – –
NIA
66
NIA Impact Advisors
California
$2.54M +$197K +3,198 +8%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.46M +$79.2K +1,288 +3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.46M +$6.03K +98 +0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.44M -$52.8K -858 -2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$210K -3,421 -8%
Citigroup
71
Citigroup
New York
$2.27M +$340K +5,520 +17%
TPSF
72
Texas Permanent School Fund
Texas
$2.25M +$14.6K +238 +0.6%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.21M +$147K +2,389 +7%
UBS Group
74
UBS Group
Switzerland
$2.1M +$47.2K +768 +2%
ACA
75
Aptus Capital Advisors
Alabama
$2.05M +$384K +6,240 +22%
1 2
3
4 5

CWT Hedge Fund Activity: Q3 2021 in Review

267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2021, worth a combined $2.4B — up 7.7% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CWT positions and 18 closed out — a net gain of 20 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was KBC Group, cutting an estimated $30.5M.

  • 267 institutional investors held California Water Service (CWT) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $2.4B of California Water Service stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 38 funds opened new California Water Service positions in Q3 2021 and 18 closed out, a net change of +20 holders.
  • The largest California Water Service buyer in Q3 2021 was State Street, an estimated $14.4M added.
  • The largest California Water Service seller in Q3 2021 was KBC Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.