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California Water Service

279 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

82% less call options, than puts

Call options by funds: $88K | Put options by funds: $476K

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88K
Puts
$476K
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$41.7M
3 +$22.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
Amundi
Amundi
France
+$9.1M

Top Sellers

1 -$9.38M
2 -$4.79M
3 -$4.26M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.86M
52
$2.74M
53
$2.72M
54
$2.64M
55
$2.57M
56
$2.55M
57
$2.54M
58
$2.52M
59
$2.51M
60
$2.49M
61
$2.44M
62
$2.42M
63
$2.4M
64
$2.33M
65
$2.26M
66
$2.26M
67
$2.24M
68
$2.21M
69
$2.16M
70
$2.14M
71
$2.14M
72
$2.13M
73
$2.01M
74
$1.93M
75
$1.9M