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California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
51
Financial Counselors Inc
Kansas
$3.44M -$6.91K -115 -0.2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.41M +$2.82K +47 +0.1%
Prudential Financial
53
Prudential Financial
New Jersey
$3.34M -$3.54K -59 -0.1%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$3.04M +$286K +4,755 +10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.94M -$14K -233 -0.5%
CS
56
Credit Suisse
Switzerland
$2.88M -$29.5K -491 -1%
FNC
57
First National Corp
Massachusetts
$2.83M -$121K -2,014 -4%
NIA
58
NIA Impact Advisors
California
$2.75M +$179K +2,976 +7%
Comerica Bank
59
Comerica Bank
Texas
$2.68M -$757K -12,600 -23%
Citadel Advisors
60
Citadel Advisors
Florida
$2.67M -$1.89M -31,446 -42%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.67M -$145K -2,419 -5%
GF
62
Gabelli Funds
New York
$2.64M -$6.01K -100 -0.2%
Wells Fargo
63
Wells Fargo
California
$2.57M +$80.6K +1,342 +3%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.55M +$1.09M +18,084 +76%
MAM
65
Magellan Asset Management
Australia
$2.34M -$187K -3,119 -7%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.31M +$31.4K +522 +1%
MAM
67
Martingale Asset Management
Massachusetts
$2.26M +$16.8K +279 +0.8%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.25M -$2M -33,300 -47%
TPSF
69
Texas Permanent School Fund
Texas
$2.23M -$134K -2,237 -6%
CM
70
CoreCommodity Management
Connecticut
$2.19M -$3.6K -60 -0.2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.18M -$542K -9,031 -20%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$2.17M +$819K +13,632 +61%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$242K -4,031 -10%
YCM
74
Yousif Capital Management
Michigan
$2.11M -$537K -8,935 -20%
BA
75
Bridgewater Associates
Connecticut
$2M -$71.7K -1,194 -4%