We are live on ! Find out more
CWT icon

California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.57M -$7.78K -121 -0.2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M +$25.7K +400 +0.7%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$4.12M +$2.57M +39,960 +231%
FCI
54
Financial Counselors Inc
Kansas
$4.08M -$82.7K -1,287 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$4.01M +$25.4K +395 +0.7%
UBS Group
56
UBS Group
Switzerland
$3.78M +$1.09M +16,963 +48%
FNC
57
First National Corp
Massachusetts
$3.71M +$133K +2,073 +4%
Comerica Bank
58
Comerica Bank
Texas
$3.65M -$84.5K -1,315 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.58M +$8.1K +126 +0.3%
NIG
60
NFJ Investment Group
Texas
$3.55M -$136K -2,119 -4%
MAM
61
Magellan Asset Management
Australia
$3.54M +$203K +3,161 +7%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$3.51M +$237K +3,683 +8%
YCM
63
Yousif Capital Management
Michigan
$3.45M +$3.09M +47,997 New
SAM
64
Storebrand Asset Management
Norway
$3.38M -$2.58M -40,194 -46%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.14M +$128K +1,997 +5%
GF
66
Gabelli Funds
New York
$3.13M -$51.4K -800 -2%
ACA
67
Aptus Capital Advisors
Alabama
$3.08M +$527K +8,190 +24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.08M +$74.4K +1,157 +3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$39.2K +610 +1%
Citigroup
70
Citigroup
New York
$3M +$207K +3,226 +8%
TPSF
71
Texas Permanent School Fund
Texas
$2.74M -$1.74K -27 -0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.68M -$25.5K -396 -1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.68M -$20.3K -315 -0.8%
Walleye Capital
74
Walleye Capital
New York
$2.66M +$2.38M +36,967 New
Citadel Advisors
75
Citadel Advisors
Florida
$2.65M +$2.37M +36,853 New